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
$953M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.59M
3
+$5.65M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.41M
5
NOG icon
Northern Oil and Gas
NOG
+$3.25M

Top Sells

1
+$9.56M
2
+$5.96M
3
+$5.17M
4
UBSI icon
United Bankshares
UBSI
+$5.05M
5
EXLS icon
EXL Service
EXLS
+$4.09M

Sector Composition

1 Industrials 20.42%
2 Financials 17.37%
3 Technology 14.42%
4 Healthcare 13.28%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.06%
45,800
-550
102
$549K 0.06%
3,937
+91
103
$548K 0.06%
8,527
+3,381
104
$548K 0.06%
8,850
+1,200
105
$539K 0.06%
1,633
+268
106
$533K 0.06%
11,890
-100
107
$524K 0.06%
2,280
-20
108
$520K 0.05%
3,505
-85
109
$516K 0.05%
1,977
+97
110
$507K 0.05%
3,735
111
$501K 0.05%
7,738
+2,890
112
$495K 0.05%
5,993
+1,758
113
$494K 0.05%
19,210
+3,170
114
$478K 0.05%
4,690
-30
115
$477K 0.05%
17,900
-300
116
$476K 0.05%
6,225
+1,717
117
$470K 0.05%
6,080
-150
118
$463K 0.05%
+4,950
119
$462K 0.05%
1,715
-50
120
$460K 0.05%
4,069
-59
121
$455K 0.05%
6,375
-50
122
$452K 0.05%
6,075
-150
123
$449K 0.05%
3,108
-302
124
$441K 0.05%
11,609
-199
125
$438K 0.05%
2,900
+985
3 4
5
6 7