TCM
Tributary Capital Management Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
-$147M (-11%)
Cap. Flow
-$31M
Cap. Flow % of AUM
-2.71%
Top 10 Holdings %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
| 1 | Industrials | 19.89% |
| 2 | Financials | 17.95% |
| 3 | Technology | 17.55% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $445K | 0.04% | 2,880 +825 | +40% | +$128K | |||
| $433K | 0.04% | 2,630 -122 | -4% | -$20.1K | |||
| $426K | 0.04% | 915 -30 | -3% | -$14K | |||
| $421K | 0.04% | 3,610 -110 | -3% | -$12.8K | |||
| $418K | 0.04% | 6,375 -225 | -3% | -$14.8K | |||
| $417K | 0.04% | 226 -5 | -2% | -$9.22K | |||
| $406K | 0.04% | 5,075 +2,575 | +103% | +$206K | |||
| $401K | 0.04% | 87 -29 | -25% | -$134K | |||
| $399K | 0.03% | 3,105 +1,020 | +49% | +$131K | |||
| $398K | 0.03% | 5,620 -326 | -5% | -$23.1K | |||
| $392K | 0.03% | 1,470 +470 | +47% | +$125K | |||
| $391K | 0.03% | 3,050 -406 | -12% | -$52.1K | |||
| $385K | 0.03% | 1,485 +610 | +70% | +$158K | |||
| $371K | 0.03% | 8,100 | New | +$371K | |||
| $363K | 0.03% | 3,720 -150 | -4% | -$14.6K | |||
| $359K | 0.03% | 4,102 -110 | -3% | -$9.62K | |||
| $358K | 0.03% | 6,865 -2,775 | -29% | -$145K | |||
| $349K | 0.03% | 2,810 | – | – | |||
| $349K | 0.03% | 2,180 -75 | -3% | -$12K | |||
| $347K | 0.03% | 1,125 +375 | +50% | +$116K | |||
| $345K | 0.03% | 4,795 -1,795 | -27% | -$129K | |||
| $343K | 0.03% | 2,140 -90 | -4% | -$14.4K | |||
| $332K | 0.03% | 1,615 -40 | -2% | -$8.22K | |||
| $331K | 0.03% | 231 -80 | -26% | -$115K | |||
| $329K | 0.03% | 1,975 | New | +$329K |
