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
$600M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.25M
3
+$3.26M
4
STZ icon
Constellation Brands
STZ
+$3.21M
5
NTRS icon
Northern Trust
NTRS
+$2.54M

Top Sells

1
+$6.52M
2
+$4.29M
3
+$3.99M
4
AVGO icon
Broadcom
AVGO
+$3.14M
5
MTRX icon
Matrix Service
MTRX
+$2.75M

Sector Composition

1 Financials 15.53%
2 Technology 14.4%
3 Industrials 13.78%
4 Healthcare 12.44%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.25%
41,000
-23,370
127
$1.47M 0.24%
12,700
128
$1.44M 0.24%
+16,000
129
$1.42M 0.24%
8,900
130
$1.42M 0.24%
52,000
-31,324
131
$1.4M 0.23%
46,060
+20,000
132
$1.35M 0.22%
13,700
-7,300
133
$1.32M 0.22%
44,967
134
$1.27M 0.21%
8,800
135
$1.26M 0.21%
58,600
-31,900
136
$1.26M 0.21%
10,514
137
$1.25M 0.21%
32,800
-33,200
138
$1.24M 0.21%
40,961
-12,800
139
$1.21M 0.2%
18,900
-28,513
140
$1.21M 0.2%
21,200
141
$1.14M 0.19%
12,600
142
$1.13M 0.19%
38,500
-3,500
143
$1.12M 0.19%
46,100
-37,600
144
$1.1M 0.18%
11,400
+1,000
145
$1.1M 0.18%
+42,300
146
$1.07M 0.18%
29,359
147
$1.04M 0.17%
3,810
148
$1.01M 0.17%
12,300
-700
149
$1.01M 0.17%
21,781
150
$1M 0.17%
121,554
4 5
6
7 8