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
$1.02B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$9.18M
3 +$9.1M
4
AMWD icon
American Woodmark
AMWD
+$9.06M
5
OMCL icon
Omnicell
OMCL
+$8.91M

Top Sells

1 +$17.4M
2 +$8.69M
3 +$7.57M
4
CFR icon
Cullen/Frost Bankers
CFR
+$6.53M
5
TMH
Team Health Holdings Inc
TMH
+$6.43M

Sector Composition

1 Industrials 16.41%
2 Financials 14.35%
3 Technology 13.89%
4 Healthcare 10.83%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.27M 0.12%
100,300
-5,000
127
$1.27M 0.12%
+36,300
128
$1.25M 0.12%
122,700
+36,900
129
$1.24M 0.12%
74,887
+19,083
130
$1.22M 0.12%
13,100
-2,700
131
$1.2M 0.12%
1,660
-300
132
$1.2M 0.12%
42,200
-10,000
133
$1.19M 0.12%
44,000
-11,100
134
$1.18M 0.11%
8,000
-600
135
$1.17M 0.11%
7,900
-1,200
136
$1.14M 0.11%
16,800
-6,200
137
$1.11M 0.11%
22,800
-5,300
138
$1.08M 0.11%
28,800
-2,300
139
$950K 0.09%
29,600
-2,400
140
$936K 0.09%
7,700
-900
141
$925K 0.09%
11,000
142
$911K 0.09%
7,100
+1,200
143
$906K 0.09%
6,341
-1,200
144
$894K 0.09%
10,900
-1,000
145
$851K 0.08%
13,115
-2,724
146
$835K 0.08%
17,120
147
$830K 0.08%
13,900
-2,000
148
$810K 0.08%
37,000
-3,000
149
$803K 0.08%
15,600
-4,200
150
$801K 0.08%
23,700
-1,625