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
$484M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.44M
3
+$2.39M
4
NTGR icon
NETGEAR
NTGR
+$2.31M
5
FI icon
Fiserv
FI
+$1.69M

Top Sells

1
+$6.71M
2
+$6.45M
3
+$5.78M
4
PEP icon
PepsiCo
PEP
+$5.77M
5
AAPL icon
Apple
AAPL
+$5.23M

Sector Composition

1 Industrials 17.63%
2 Technology 15.72%
3 Financials 12.93%
4 Consumer Discretionary 12.39%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.39%
51,800
-82,700
127
$1.89M 0.39%
49,200
128
$1.87M 0.39%
33,000
+18,000
129
$1.84M 0.38%
4,709
-13
130
$1.84M 0.38%
31,400
131
$1.79M 0.37%
24,870
132
$1.79M 0.37%
91,118
-320
133
$1.79M 0.37%
34,570
-91,780
134
$1.75M 0.36%
24,895
-10
135
$1.74M 0.36%
13,461
-20
136
$1.73M 0.36%
7,200
137
$1.61M 0.33%
28,681
-30
138
$1.6M 0.33%
31,041
-130
139
$1.6M 0.33%
17,849
-4,436
140
$1.59M 0.33%
5,875
-4,250
141
$1.57M 0.32%
103,466
-96,080
142
$1.57M 0.32%
23,250
143
$1.52M 0.31%
20,000
144
$1.52M 0.31%
13,952
-20
145
$1.52M 0.31%
8,276
-4,240
146
$1.5M 0.31%
20,800
+13,300
147
$1.48M 0.3%
28,581
-30
148
$1.47M 0.3%
20,000
+7,000
149
$1.41M 0.29%
84,792
-20
150
$1.4M 0.29%
46,498
-60
4 5
6
7 8