TCM

Tributary Capital Management Portfolio holdings

AUM $1.14B
This Quarter Return
-7.06%
1 Year Return
+2.49%
3 Year Return
+29.57%
5 Year Return
+177.12%
10 Year Return
+309.67%
AUM
$1.14B
AUM Growth
-$147M
Cap. Flow
-$35.3M
Cap. Flow %
-3.09%
Top 10 Hldgs %
23.58%
Holding
220
New
9
Increased
43
Reduced
110
Closed
56

Top Buys

1
$12.1M
2
$11.7M
3
$3.97M
4
$3.27M
5
$1.92M

Top Sells

1
$17.5M
2
$6.86M
3
$6.34M
4
$5.01M
5
$3.2M

Sector Composition

1Industrials19.89%
2Financials17.95%
3Technology17.55%
4Healthcare11.22%
5Consumer Discretionary10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$445K0.04% 2,880
+825
+40%
+$128K
$433K0.04% 2,630
-122
-4%
-$20.1K
$426K0.04% 915
-30
-3%
-$14K
$421K0.04% 3,610
-110
-3%
-$12.8K
$418K0.04% 6,375
-225
-3%
-$14.8K
$417K0.04% 226
-5
-2%
-$9.22K
$406K0.04% 5,075
+2,575
+103%
+$206K
$401K0.04% 87
-29
-25%
-$134K
$399K0.03% 3,105
+1,020
+49%
+$131K
$398K0.03% 5,620
-326
-5%
-$23.1K
$392K0.03% 1,470
+470
+47%
+$125K
$391K0.03% 3,050
-406
-12%
-$52.1K
$385K0.03% 1,485
+610
+70%
+$158K
$371K0.03%
+8,100
 New
+$371K
$363K0.03% 3,720
-150
-4%
-$14.6K
$359K0.03% 4,102
-110
-3%
-$9.62K
$358K0.03% 6,865
-2,775
-29%
-$145K
$349K0.03% 2,810––
$349K0.03% 2,180
-75
-3%
-$12K
$347K0.03% 1,125
+375
+50%
+$116K
$345K0.03% 4,795
-1,795
-27%
-$129K
$343K0.03% 2,140
-90
-4%
-$14.4K
$332K0.03% 1,615
-40
-2%
-$8.22K
$331K0.03% 231
-80
-26%
-$115K
$329K0.03%
+1,975
 New
+$329K
1 456789