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
$1.43B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$7.23M
4
MC icon
Moelis & Co
MC
+$5.78M
5
ICFI icon
ICF International
ICFI
+$4.66M

Top Sells

1
+$17.9M
2
+$8.9M
3
+$2.14M
4
NOW icon
ServiceNow
NOW
+$1.96M
5
ROP icon
Roper Technologies
ROP
+$1.72M

Sector Composition

1 Financials 19.3%
2 Technology 17.34%
3 Industrials 14.09%
4 Consumer Discretionary 10.94%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.13%
20,700
-1,300
102
$1.77M 0.12%
28,200
+5,000
103
$1.77M 0.12%
289,100
+39,700
104
$1.75M 0.12%
11,690
+2,490
105
$1.73M 0.12%
23,400
-5,400
106
$1.71M 0.12%
25,600
-800
107
$1.69M 0.12%
38,049
-20,703
108
$1.69M 0.12%
28,900
+4,600
109
$1.68M 0.12%
19,300
+1,400
110
$1.67M 0.12%
19,100
-1,200
111
$1.66M 0.12%
11,400
+1,500
112
$1.66M 0.12%
23,226
-1,222
113
$1.61M 0.11%
25,500
-1,800
114
$1.6M 0.11%
5,710
-3,040
115
$1.57M 0.11%
33,400
-8,200
116
$1.57M 0.11%
+45,100
117
$1.55M 0.11%
12,100
-1,100
118
$1.54M 0.11%
+16,700
119
$1.53M 0.11%
12,390
+6,790
120
$1.52M 0.11%
+11,800
121
$1.49M 0.1%
15,200
-4,300
122
$1.48M 0.1%
46,300
-19,100
123
$1.48M 0.1%
24,200
-2,400
124
$1.48M 0.1%
5,800
-400
125
$1.47M 0.1%
19,800
+4,700
3 4
5
6 7