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
$1.27B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$11.1M
4
AMBA icon
Ambarella
AMBA
+$7.68M
5
ADC icon
Agree Realty
ADC
+$7.42M

Top Sells

1
+$20.3M
2
+$20M
3
+$10.7M
4
UTL icon
Unitil
UTL
+$7.98M
5
IART icon
Integra LifeSciences
IART
+$4.79M

Sector Composition

1 Industrials 18%
2 Technology 16.91%
3 Financials 14.95%
4 Healthcare 12.68%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.12%
9,810
-1,200
102
$1.43M 0.11%
7,965
-2,110
103
$1.42M 0.11%
12,600
+4,800
104
$1.41M 0.11%
14,225
+1,100
105
$1.39M 0.11%
27,779
-159,891
106
$1.36M 0.11%
5,455
-430
107
$1.34M 0.11%
12,800
-1,200
108
$1.31M 0.1%
27,600
-4,600
109
$1.3M 0.1%
47,500
-15,500
110
$1.28M 0.1%
15,800
-1,600
111
$1.27M 0.1%
12,300
-5,800
112
$1.26M 0.1%
2,500
-2,000
113
$1.25M 0.1%
4,700
-700
114
$1.23M 0.1%
8,150
-100
115
$1.23M 0.1%
2,630
-200
116
$1.18M 0.09%
21,500
-14,000
117
$1.17M 0.09%
17,600
-2,000
118
$1.15M 0.09%
7,600
-4,000
119
$1.1M 0.09%
5,200
-3,200
120
$1.08M 0.09%
6,900
-2,500
121
$1.06M 0.08%
5,841
-1,301
122
$1.05M 0.08%
29,900
-6,000
123
$1.04M 0.08%
5,700
-6,900
124
$1.01M 0.08%
7,397
-10,200
125
$979K 0.08%
6,730
-1,170
3 4
5
6 7