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
$501M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.83M
3
+$3.6M
4
TRS icon
TriMas Corp
TRS
+$3.19M
5
GTLS icon
Chart Industries
GTLS
+$3.18M

Top Sells

1
+$3.85M
2
+$3.18M
3
+$3.06M
4
PSMT icon
Pricesmart
PSMT
+$2.97M
5
WERN icon
Werner Enterprises
WERN
+$2.96M

Sector Composition

1 Industrials 19.59%
2 Technology 15.92%
3 Financials 13.14%
4 Consumer Discretionary 12.2%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.18M 0.44%
46,565
127
$2.08M 0.41%
67,515
+47,824
128
$1.67M 0.33%
13,886
129
$1.65M 0.33%
51,000
+6,000
130
$1.63M 0.32%
17,776
131
$1.6M 0.32%
32,160
132
$1.58M 0.32%
12,660
-7,200
133
$1.46M 0.29%
+36,366
134
$1.45M 0.29%
28,489
135
$1.36M 0.27%
+43,198
136
$1.33M 0.27%
+184,400
137
$1.06M 0.21%
32,881
-77,000
138
$1.04M 0.21%
10,286
139
$1.04M 0.21%
10,400
140
$1.01M 0.2%
6,700
141
$955K 0.19%
+25,000
142
$876K 0.17%
7,500
143
$747K 0.15%
8,700
144
$725K 0.14%
20,726
-16,000
145
$68K 0.01%
+580
146
$68K 0.01%
+760
147
$67K 0.01%
+1,050
148
$65K 0.01%
+2,800
149
$64K 0.01%
+1,110
150
$64K 0.01%
+509
4 5
6
7 8