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
$1.32B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.1M
3
+$6.54M
4
ITGR icon
Integer Holdings
ITGR
+$5.85M
5
NTUS
Natus Medical Inc
NTUS
+$2.7M

Top Sells

1
+$17.6M
2
+$13.8M
3
+$11.9M
4
ONTO icon
Onto Innovation
ONTO
+$10.5M
5
AMBA icon
Ambarella
AMBA
+$8.11M

Sector Composition

1 Technology 17.71%
2 Industrials 16.46%
3 Financials 14.57%
4 Healthcare 12.82%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.17%
17,400
-2,200
102
$2.25M 0.17%
33,204
-4,682
103
$2.23M 0.17%
40,500
-5,000
104
$2.21M 0.17%
14,150
-4,150
105
$2.17M 0.16%
14,400
-1,500
106
$2.15M 0.16%
12,900
-460
107
$2.15M 0.16%
18,100
-2,200
108
$2.15M 0.16%
8,400
-1,500
109
$2.12M 0.16%
41,850
-5,200
110
$2.08M 0.16%
7,142
-2,414
111
$2.07M 0.16%
21,500
-2,700
112
$2.06M 0.16%
22,800
+5,100
113
$2.06M 0.16%
10,075
-900
114
$2.02M 0.15%
12,600
-4,600
115
$1.97M 0.15%
21,700
-2,900
116
$1.95M 0.15%
+69,000
117
$1.92M 0.14%
12,600
-200
118
$1.85M 0.14%
63,000
-3,300
119
$1.85M 0.14%
+8,250
120
$1.84M 0.14%
6,570
-400
121
$1.79M 0.14%
11,600
-1,800
122
$1.71M 0.13%
9,400
-800
123
$1.69M 0.13%
16,500
-1,700
124
$1.61M 0.12%
32,200
-3,900
125
$1.6M 0.12%
13,800
-2,000
3 4
5
6 7