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
$1.22B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$4.82M
4
NVEE
NV5 Global
NVEE
+$4.7M
5
KALU icon
Kaiser Aluminum
KALU
+$4.63M

Top Sells

1
+$20.9M
2
+$14.2M
3
+$13M
4
B
Barnes Group Inc.
B
+$11.7M
5
HLIO icon
Helios Technologies
HLIO
+$7.95M

Sector Composition

1 Industrials 20.14%
2 Technology 16.78%
3 Financials 15.96%
4 Healthcare 12.5%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.06%
2,312
-886
102
$718K 0.06%
25,348
-2,320
103
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105
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106
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107
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108
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11,650
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109
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110
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6,960
111
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5,869
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112
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2,543
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113
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-50
114
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11,100
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115
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2,173
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116
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117
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118
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2,300
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119
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120
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7,324
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121
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122
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123
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5,270
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124
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125
$530K 0.04%
3,130
-50
3 4
5
6 7