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
$1.39B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.16M
3
+$5.34M
4
STC icon
Stewart Information Services
STC
+$5.06M
5
ICFI icon
ICF International
ICFI
+$4.99M

Top Sells

1
+$15.7M
2
+$14.9M
3
+$14.4M
4
OMCL icon
Omnicell
OMCL
+$11.2M
5
AMN icon
AMN Healthcare
AMN
+$7.12M

Sector Composition

1 Technology 17.65%
2 Financials 17.03%
3 Industrials 16.66%
4 Consumer Discretionary 12.17%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.15%
210,600
-50,700
102
$2.05M 0.15%
3,600
103
$2M 0.14%
13,044
-2,081
104
$1.99M 0.14%
67,000
-11,000
105
$1.97M 0.14%
13,708
-2,467
106
$1.89M 0.14%
20,800
-4,400
107
$1.88M 0.13%
11,700
-2,200
108
$1.88M 0.13%
4,200
-400
109
$1.87M 0.13%
7,300
-1,210
110
$1.86M 0.13%
83,700
-11,300
111
$1.85M 0.13%
19,000
-3,200
112
$1.85M 0.13%
10,300
-1,100
113
$1.81M 0.13%
13,775
-100
114
$1.76M 0.13%
20,100
-440
115
$1.73M 0.12%
4,500
-900
116
$1.68M 0.12%
16,000
-2,900
117
$1.63M 0.12%
9,310
118
$1.55M 0.11%
9,100
-1,800
119
$1.54M 0.11%
5,895
+2,418
120
$1.5M 0.11%
14,400
121
$1.49M 0.11%
16,800
-8,280
122
$1.44M 0.1%
11,400
-2,500
123
$1.4M 0.1%
14,800
+2,500
124
$1.4M 0.1%
44,000
-10,900
125
$1.34M 0.1%
8,825
-2,490
3 4
5
6 7