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
$634M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.35M
3
+$3.08M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$2.34M
5
NXST icon
Nexstar Media Group
NXST
+$2.22M

Top Sells

1
+$3.95M
2
+$2.77M
3
+$2.11M
4
SIMO icon
Silicon Motion
SIMO
+$2.06M
5
RH icon
RH
RH
+$1.67M

Sector Composition

1 Technology 15.55%
2 Financials 13.12%
3 Industrials 13.06%
4 Healthcare 12.52%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.24%
66,200
+5,000
127
$1.47M 0.23%
36,200
+7,800
128
$1.44M 0.23%
23,570
+4,670
129
$1.43M 0.23%
10,700
-2,000
130
$1.42M 0.22%
168,869
-141,788
131
$1.35M 0.21%
+44,300
132
$1.29M 0.2%
7,100
133
$1.25M 0.2%
12,000
134
$1.23M 0.19%
12,000
+2,000
135
$1.17M 0.18%
41,100
-3,800
136
$1.15M 0.18%
7,520
137
$1.14M 0.18%
19,100
-2,100
138
$1.13M 0.18%
12,000
139
$1.13M 0.18%
13,500
+3,500
140
$1.11M 0.18%
31,708
-15,625
141
$1.1M 0.17%
7,000
-1,800
142
$1.07M 0.17%
+19,310
143
$1.06M 0.17%
44,980
144
$1.06M 0.17%
11,300
145
$1.04M 0.16%
35,200
+1,600
146
$1.03M 0.16%
26,800
147
$1.02M 0.16%
3,810
148
$1M 0.16%
18,900
149
$971K 0.15%
31,800
150
$939K 0.15%
18,067
4 5
6
7 8