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
$605M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.96M
3
+$4.66M
4
NXST icon
Nexstar Media Group
NXST
+$4.64M
5
LQ
La Quinta Holdings Inc.
LQ
+$3.89M

Top Sells

1
+$8.5M
2
+$6.99M
3
+$4.41M
4
GLRE icon
Greenlight Captial
GLRE
+$3.39M
5
PKE icon
Park Aerospace
PKE
+$3.37M

Sector Composition

1 Technology 14.74%
2 Financials 14.2%
3 Industrials 13.52%
4 Healthcare 13.15%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.24%
26,300
-3,000
127
$1.45M 0.24%
8,900
128
$1.43M 0.24%
8,975
129
$1.42M 0.24%
8,800
130
$1.41M 0.23%
18,900
131
$1.39M 0.23%
52,000
132
$1.34M 0.22%
38,040
+5,640
133
$1.32M 0.22%
44,900
-42,600
134
$1.27M 0.21%
21,200
135
$1.26M 0.21%
23,400
-3,000
136
$1.23M 0.2%
35,362
-16,700
137
$1.19M 0.2%
3,810
138
$1.17M 0.19%
12,000
+600
139
$1.17M 0.19%
37,000
-4,000
140
$1.17M 0.19%
12,000
-600
141
$1.14M 0.19%
18,900
-13,100
142
$1.12M 0.19%
+7,520
143
$1.1M 0.18%
28,400
-12,700
144
$1.1M 0.18%
34,500
-4,000
145
$1.06M 0.18%
11,300
-1,000
146
$1.04M 0.17%
11,200
-2,500
147
$1M 0.17%
54,530
-42,070
148
$988K 0.16%
2,900
149
$976K 0.16%
23,000
+6,000
150
$969K 0.16%
10,000
4 5
6
7 8