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
$1.21B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$11.1M
4
ALG icon
Alamo Group
ALG
+$6.12M
5
ADC icon
Agree Realty
ADC
+$3.59M

Top Sells

1
+$19.8M
2
+$16.7M
3
+$11.1M
4
B
Barnes Group Inc.
B
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$576K

Sector Composition

1 Industrials 20.05%
2 Technology 17.54%
3 Financials 15.78%
4 Healthcare 13.17%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.06%
2,355
-23
102
$696K 0.06%
4,175
-175
103
$696K 0.06%
3,390
-35
104
$683K 0.06%
3,468
-31
105
$680K 0.06%
5,209
-694
106
$671K 0.06%
11,300
-350
107
$669K 0.06%
3,046
-90,188
108
$658K 0.05%
12,658
-200
109
$645K 0.05%
1,470
-50
110
$645K 0.05%
2,063
-110
111
$626K 0.05%
2,935
-880
112
$606K 0.05%
6,560
-400
113
$601K 0.05%
6,573
-229
114
$591K 0.05%
5,812
-57
115
$588K 0.05%
9,185
+1,861
116
$586K 0.05%
6,030
+3,250
117
$580K 0.05%
7,240
+3,050
118
$567K 0.05%
1,810
-18
119
$564K 0.05%
2,210
-90
120
$555K 0.05%
3,725
-1,150
121
$546K 0.05%
2,440
-100
122
$529K 0.04%
6,295
+1,025
123
$520K 0.04%
3,002
-128
124
$518K 0.04%
2,635
-125
125
$517K 0.04%
6,982
+922
3 4
5
6 7