TCM

Tributary Capital Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 1.06%
This Quarter Est. Return
1 Year Est. Return
+1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.2M
3
+$13M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4.62M
5
GVA icon
Granite Construction
GVA
+$3.42M

Top Sells

1
+$12.5M
2
+$9.89M
3
+$8.84M
4
EBS icon
Emergent Biosolutions
EBS
+$6.41M
5
NXST icon
Nexstar Media Group
NXST
+$4.5M

Sector Composition

1 Financials 19.9%
2 Industrials 16.57%
3 Technology 15.18%
4 Healthcare 11.56%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.13%
22,200
-200
102
$1.77M 0.12%
55,260
-2,100
103
$1.75M 0.12%
27,670
-800
104
$1.75M 0.12%
20,600
105
$1.71M 0.12%
5,980
-1,420
106
$1.71M 0.12%
16,200
+4,300
107
$1.67M 0.12%
24,601
-305
108
$1.65M 0.12%
19,600
-4,400
109
$1.65M 0.12%
14,600
-500
110
$1.64M 0.12%
16,400
-300
111
$1.57M 0.11%
17,475
-150
112
$1.54M 0.11%
11,600
+2,500
113
$1.54M 0.11%
29,600
-400
114
$1.51M 0.11%
28,800
+5,900
115
$1.5M 0.11%
+43,800
116
$1.49M 0.11%
12,510
117
$1.48M 0.1%
50,958
-1,152
118
$1.48M 0.1%
+120,000
119
$1.47M 0.1%
+20,300
120
$1.47M 0.1%
27,100
-460
121
$1.46M 0.1%
15,175
122
$1.45M 0.1%
140,200
-16,500
123
$1.42M 0.1%
28,500
-1,200
124
$1.4M 0.1%
11,915
125
$1.38M 0.1%
90,000
-19,000
3 4
5
6 7