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
$1.12B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$4.72M
4
AVNS icon
Avanos Medical
AVNS
+$3.02M
5
KALU icon
Kaiser Aluminum
KALU
+$2.94M

Top Sells

1
+$11.8M
2
+$9.8M
3
+$9.32M
4
ONTO icon
Onto Innovation
ONTO
+$5.31M
5
DIOD icon
Diodes
DIOD
+$3.77M

Sector Composition

1 Industrials 22.49%
2 Technology 16.45%
3 Healthcare 13.92%
4 Financials 13.46%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.06%
5,280
-120
102
$653K 0.06%
5,680
-150
103
$651K 0.06%
3,380
-80
104
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10,875
+1,059
105
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2,250
-85
106
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7,101
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107
$626K 0.06%
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108
$624K 0.06%
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-343
109
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110
$614K 0.06%
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111
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112
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113
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-130
114
$588K 0.05%
2,349
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115
$587K 0.05%
3,526
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116
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217
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117
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4,690
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118
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9,075
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119
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2,934
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120
$573K 0.05%
16,800
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121
$572K 0.05%
1,280
-50
122
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3,280
-150
123
$560K 0.05%
6,645
-130
124
$554K 0.05%
7,705
-463
125
$550K 0.05%
7,316
-432
3 4
5
6 7