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
$611M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.67M
3
+$6.42M
4
CVX icon
Chevron
CVX
+$6.33M
5
PEP icon
PepsiCo
PEP
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.69%
2 Industrials 15.79%
3 Financials 15.41%
4 Consumer Discretionary 10.55%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.48M 0.41%
+291,705
127
$2.42M 0.4%
+167,392
128
$2.42M 0.4%
+85,300
129
$2.37M 0.39%
+360,561
130
$2.36M 0.39%
+58,982
131
$2.31M 0.38%
+12,516
132
$2.27M 0.37%
+67,450
133
$2.26M 0.37%
+44,750
134
$2.26M 0.37%
+68,239
135
$2.22M 0.36%
+4,722
136
$2.2M 0.36%
+284,784
137
$2.19M 0.36%
+11,506
138
$2.19M 0.36%
+35,525
139
$2.18M 0.36%
+25,800
140
$2.16M 0.35%
+55,200
141
$2.15M 0.35%
+25,905
142
$2.15M 0.35%
+36,700
143
$2.14M 0.35%
+78,859
144
$2.14M 0.35%
+60,250
145
$2.13M 0.35%
+32,103
146
$2.12M 0.35%
+80,400
147
$2.11M 0.35%
+70,733
148
$2.06M 0.34%
+119,120
149
$2.06M 0.34%
+91,386
150
$2.06M 0.34%
+37,831
4 5
6
7 8