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
$686M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.81M
3
+$5.7M
4
PBPB
Potbelly
PBPB
+$5.29M
5
PLAY icon
Dave & Buster's
PLAY
+$4.9M

Top Sells

1
+$10.5M
2
+$6.3M
3
+$5.88M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.72M
5
CVGW icon
Calavo Growers
CVGW
+$4.5M

Sector Composition

1 Technology 14.51%
2 Industrials 13.54%
3 Financials 13.5%
4 Healthcare 12.93%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.23%
34,300
-1,900
127
$1.49M 0.22%
50,220
+38,520
128
$1.48M 0.22%
+53,300
129
$1.47M 0.21%
116,000
-95,680
130
$1.47M 0.21%
20,100
-1,400
131
$1.45M 0.21%
72,000
-1,500
132
$1.44M 0.21%
21,200
-2,000
133
$1.41M 0.21%
23,170
-400
134
$1.34M 0.2%
33,700
-17,500
135
$1.26M 0.18%
13,500
136
$1.25M 0.18%
11,000
-1,000
137
$1.24M 0.18%
9,700
-1,000
138
$1.21M 0.18%
+6,300
139
$1.21M 0.18%
20,600
+1,700
140
$1.15M 0.17%
35,200
141
$1.14M 0.17%
7,520
142
$1.13M 0.16%
+42,550
143
$1.11M 0.16%
34,000
+2,200
144
$1.07M 0.16%
44,900
-19,200
145
$996K 0.15%
10,400
-1,600
146
$991K 0.14%
17,696
-371
147
$988K 0.14%
17,300
-1,800
148
$974K 0.14%
6,200
-800
149
$956K 0.14%
17,120
+600
150
$934K 0.14%
18,255
-1,055
4 5
6
7 8