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
$1.15B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.28M
3
+$1.9M
4
FTNT icon
Fortinet
FTNT
+$1.86M
5
CDK
CDK Global, Inc.
CDK
+$1.82M

Top Sells

1
+$5.6M
2
+$5.59M
3
+$5.12M
4
PLAY icon
Dave & Buster's
PLAY
+$3.56M
5
SBSI icon
Southside Bancshares
SBSI
+$3.03M

Sector Composition

1 Financials 19.37%
2 Industrials 19.36%
3 Technology 13.67%
4 Healthcare 8.59%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.12%
31,360
-4,000
127
$1.33M 0.12%
42,802
+4,225
128
$1.31M 0.11%
10,060
+1,700
129
$1.31M 0.11%
87,400
-5,000
130
$1.29M 0.11%
6,800
-500
131
$1.25M 0.11%
6,500
+200
132
$1.23M 0.11%
+23,000
133
$1.23M 0.11%
6,950
-1,400
134
$1.22M 0.11%
22,400
+400
135
$1.21M 0.11%
67,200
-18,400
136
$1.21M 0.11%
55,200
-24,460
137
$1.2M 0.1%
8,900
-5,800
138
$1.19M 0.1%
10,600
-1,500
139
$1.18M 0.1%
118,800
-20,000
140
$1.16M 0.1%
7,711
-1,402
141
$1.12M 0.1%
21,545
-10,390
142
$1.07M 0.09%
26,725
-1,800
143
$1.04M 0.09%
66,500
-900
144
$1.03M 0.09%
20,200
-10,300
145
$931K 0.08%
17,400
-2,200
146
$910K 0.08%
35,000
-2,900
147
$859K 0.07%
22,425
-700
148
$859K 0.07%
22,000
-1,200
149
$811K 0.07%
9,700
-1,000
150
$799K 0.07%
3,200
-500
4 5
6
7 8