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
$1.13B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Sells

1 +$15.1M
2 +$12.7M
3 +$11.3M
4
NATI
National Instruments Corp
NATI
+$10.6M
5
IPAR icon
Interparfums
IPAR
+$9.04M

Sector Composition

1 Financials 18.92%
2 Industrials 17.3%
3 Technology 12.46%
4 Healthcare 9.52%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.33M 0.12%
19,340
-955
127
$1.32M 0.12%
7,950
-350
128
$1.31M 0.12%
20,296
+7,181
129
$1.31M 0.12%
+12,860
130
$1.29M 0.11%
17,125
+325
131
$1.28M 0.11%
9,113
132
$1.28M 0.11%
100,300
133
$1.24M 0.11%
27,700
+15,100
134
$1.15M 0.1%
7,500
-500
135
$1.13M 0.1%
28,900
+100
136
$1.11M 0.1%
34,903
+12,675
137
$1.1M 0.1%
22,800
138
$1.09M 0.1%
9,010
+1,910
139
$1.09M 0.1%
31,500
+12,200
140
$1.06M 0.09%
42,200
141
$1.04M 0.09%
20,200
-8,490
142
$1.01M 0.09%
31,100
+11,800
143
$995K 0.09%
28,400
-1,200
144
$947K 0.08%
1,660
145
$867K 0.08%
17,600
146
$864K 0.08%
10,700
-200
147
$851K 0.08%
13,700
-300
148
$848K 0.07%
3,900
149
$820K 0.07%
6,200
-1,500
150
$819K 0.07%
+5,500