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
$1.16B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$8.38M
4
JJSF icon
J&J Snack Foods
JJSF
+$7.92M
5
DIOD icon
Diodes
DIOD
+$4.95M

Top Sells

1
+$17.8M
2
+$10.5M
3
+$9.75M
4
VREX icon
Varex Imaging
VREX
+$7.6M
5
ANGO icon
AngioDynamics
ANGO
+$6.96M

Sector Composition

1 Industrials 17.85%
2 Technology 16.26%
3 Financials 14.8%
4 Healthcare 12.86%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.17%
8,510
-800
102
$2.01M 0.17%
22,200
-1,200
103
$2M 0.17%
12,700
-600
104
$2M 0.17%
15,125
-1,573
105
$1.94M 0.17%
8,160
+2,450
106
$1.94M 0.17%
5,700
-1,400
107
$1.92M 0.17%
9,800
-3,300
108
$1.86M 0.16%
54,900
+10,900
109
$1.84M 0.16%
78,000
-6,500
110
$1.83M 0.16%
70,400
111
$1.83M 0.16%
95,000
+15,800
112
$1.75M 0.15%
64,700
113
$1.74M 0.15%
+15,200
114
$1.73M 0.15%
+3,600
115
$1.66M 0.14%
13,875
-150
116
$1.64M 0.14%
46,000
-2,900
117
$1.64M 0.14%
+4,600
118
$1.63M 0.14%
18,200
-1,300
119
$1.63M 0.14%
10,000
-700
120
$1.59M 0.14%
11,315
-1,025
121
$1.56M 0.13%
13,900
-700
122
$1.56M 0.13%
+2,000
123
$1.53M 0.13%
10,900
-800
124
$1.51M 0.13%
20,540
-960
125
$1.51M 0.13%
13,900
-1,000
3 4
5
6 7