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
$1B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.08M
3
+$5.71M
4
PATK icon
Patrick Industries
PATK
+$1.7M
5
STC icon
Stewart Information Services
STC
+$1.66M

Top Sells

1
+$9.9M
2
+$9.38M
3
+$4.96M
4
SIGI icon
Selective Insurance
SIGI
+$4.05M
5
MEDP icon
Medpace
MEDP
+$3.87M

Sector Composition

1 Industrials 20.55%
2 Financials 16.94%
3 Technology 15.88%
4 Healthcare 13.86%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.06%
2,077
+100
102
$599K 0.06%
9,699
+1,961
103
$593K 0.06%
4,145
-50
104
$592K 0.06%
2,639
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105
$586K 0.06%
20,180
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106
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4,363
-582
107
$579K 0.06%
16,564
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108
$576K 0.06%
1,825
-395
109
$559K 0.06%
11,590
-300
110
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1,690
-25
111
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4,897
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112
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13,859
+2,250
113
$540K 0.05%
19,936
+3,282
114
$539K 0.05%
17,400
-500
115
$534K 0.05%
6,975
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116
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5,980
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117
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2,250
-30
118
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4,615
-75
119
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5,466
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120
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3,050
+1,200
121
$507K 0.05%
5,747
+275
122
$504K 0.05%
6,250
-125
123
$503K 0.05%
3,430
-75
124
$493K 0.05%
4,875
-75
125
$485K 0.05%
3,046
+146
3 4
5
6 7