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
$476M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3.01M
3
+$2.91M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.55M
5
CFNL
Cardinal Financial Corp
CFNL
+$2.54M

Top Sells

1
+$4.27M
2
+$3.28M
3
+$3.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.87M
5
PIR
Pier 1 Imports, Inc.
PIR
+$2.67M

Sector Composition

1 Industrials 21.21%
2 Technology 15%
3 Financials 12.53%
4 Consumer Discretionary 10.97%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.42%
+26,490
127
$1.98M 0.42%
103,704
-77,260
128
$1.81M 0.38%
90,534
129
$1.73M 0.36%
17,776
130
$1.59M 0.33%
24,688
131
$1.57M 0.33%
48,404
-4,000
132
$1.56M 0.33%
+2,899
133
$1.5M 0.31%
13,886
134
$1.47M 0.31%
32,160
135
$1.34M 0.28%
28,489
-47,641
136
$1.28M 0.27%
+45,000
137
$1.27M 0.27%
36,726
-9,606
138
$1.05M 0.22%
8,000
-18,466
139
$976K 0.21%
10,400
-16,000
140
$961K 0.2%
10,286
141
$888K 0.19%
6,700
-14,000
142
$736K 0.15%
7,500
-8,000
143
$622K 0.13%
+19,691
144
$607K 0.13%
8,700
-20,000
145
– –
-718
146
– –
-6,500
147
– –
-569
148
– –
-13,053
149
– –
-15,000
150
– –
-13,500
4 5
6
7 8