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
$639M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.77M
3
+$2.63M
4
TMH
Team Health Holdings Inc
TMH
+$2.27M
5
UMBF icon
UMB Financial
UMBF
+$2.24M

Top Sells

1
+$3.27M
2
+$1.82M
3
+$1.66M
4
UTHR icon
United Therapeutics
UTHR
+$1.65M
5
DHI icon
D.R. Horton
DHI
+$1.52M

Sector Composition

1 Industrials 16.55%
2 Technology 14.72%
3 Financials 14.41%
4 Consumer Discretionary 13.17%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.27%
67,922
-24,585
127
$1.73M 0.27%
17,400
+9,200
128
$1.72M 0.27%
17,867
129
$1.72M 0.27%
31,900
-3,100
130
$1.71M 0.27%
30,522
131
$1.63M 0.25%
11,270
+5,640
132
$1.56M 0.24%
24,819
133
$1.56M 0.24%
29,359
-20,107
134
$1.55M 0.24%
11,150
-7,050
135
$1.53M 0.24%
49,200
+10,400
136
$1.33M 0.21%
8,800
137
$1.31M 0.21%
+20,000
138
$1.31M 0.21%
10,432
139
$1.31M 0.2%
11,500
+3,600
140
$1.27M 0.2%
9,014
-6,900
141
$1.27M 0.2%
3,000
142
$1.27M 0.2%
18,284
-10,900
143
$1.22M 0.19%
21,781
-8,790
144
$1.2M 0.19%
42,000
-53,310
145
$1.16M 0.18%
17,682
-8,800
146
$1.15M 0.18%
51,500
-52,397
147
$1.14M 0.18%
22,437
-6,342
148
$1.13M 0.18%
10,400
149
$1.08M 0.17%
36,662
-16,400
150
$1.07M 0.17%
10,400
4 5
6
7 8