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
$1.19B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.19M
3
+$7.95M
4
SM icon
SM Energy
SM
+$4.77M
5
LGIH icon
LGI Homes
LGIH
+$3.5M

Top Sells

1
+$20.9M
2
+$6.84M
3
+$5.91M
4
FIX icon
Comfort Systems
FIX
+$5.85M
5
CSW
CSW Industrials
CSW
+$3.97M

Sector Composition

1 Industrials 21.83%
2 Technology 16.16%
3 Financials 16.09%
4 Healthcare 12.06%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$767K 0.06%
7,453
+1,402
102
$754K 0.06%
6,957
+135
103
$754K 0.06%
2,664
-256
104
$735K 0.06%
4,460
-50
105
$692K 0.06%
3,865
-100
106
$689K 0.06%
4,395
+8
107
$668K 0.06%
27,668
+4,003
108
$659K 0.06%
8,661
+164
109
$656K 0.06%
7,794
-300
110
$655K 0.06%
18,900
+2,400
111
$641K 0.05%
4,431
+700
112
$641K 0.05%
1,560
-25
113
$637K 0.05%
12,120
-2,220
114
$633K 0.05%
2,800
-550
115
$628K 0.05%
3,180
-100
116
$622K 0.05%
6,902
-200
117
$619K 0.05%
7,700
+146
118
$598K 0.05%
2,840
-40
119
$594K 0.05%
4,475
-100
120
$593K 0.05%
13,532
-200
121
$591K 0.05%
5,470
-110
122
$589K 0.05%
2,590
-25
123
$587K 0.05%
1,695
-30
124
$573K 0.05%
4,300
-100
125
$568K 0.05%
1,240
-40
3 4
5
6 7