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
$1.28B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.5M
3
+$11M
4
SMP icon
Standard Motor Products
SMP
+$10.8M
5
CTS icon
CTS Corp
CTS
+$10.6M

Top Sells

1
+$19.8M
2
+$17.7M
3
+$14.4M
4
ILG
ILG, Inc Common Stock
ILG
+$9.24M
5
FIVE icon
Five Below
FIVE
+$8.65M

Sector Composition

1 Financials 18.04%
2 Industrials 16.89%
3 Technology 14.53%
4 Healthcare 11.78%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.12%
85,000
127
$1.43M 0.11%
13,750
-245
128
$1.43M 0.11%
98,300
-22,800
129
$1.42M 0.11%
+33,900
130
$1.4M 0.11%
12,515
131
$1.39M 0.11%
12,800
-4,500
132
$1.37M 0.11%
28,700
-5,160
133
$1.36M 0.11%
21,200
134
$1.36M 0.11%
35,400
-12,600
135
$1.35M 0.11%
+26,100
136
$1.33M 0.1%
39,900
137
$1.31M 0.1%
+19,600
138
$1.29M 0.1%
6,500
139
$1.29M 0.1%
13,000
140
$1.27M 0.1%
17,294
-4,735
141
$1.26M 0.1%
27,495
-439
142
$1.13M 0.09%
29,800
143
$1.13M 0.09%
5,800
-400
144
$1.07M 0.08%
+11,900
145
$1.02M 0.08%
5,250
-200
146
$920K 0.07%
+23,500
147
$859K 0.07%
7,700
148
$848K 0.07%
19,700
-1,125
149
$828K 0.06%
20,200
150
$789K 0.06%
24,050
-975
4 5
6
7 8