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
$1.32B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.49M
3
+$4.11M
4
DG icon
Dollar General
DG
+$2.63M
5
ADSK icon
Autodesk
ADSK
+$2.22M

Top Sells

1
+$21.8M
2
+$21.4M
3
+$11.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.24M
5
ZTS icon
Zoetis
ZTS
+$2.11M

Sector Composition

1 Financials 17.97%
2 Industrials 17.44%
3 Technology 14.96%
4 Healthcare 12.57%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.12%
+59,200
127
$1.52M 0.12%
12,000
+3,000
128
$1.49M 0.11%
+43,473
129
$1.48M 0.11%
33,900
130
$1.44M 0.11%
15,600
-7,340
131
$1.43M 0.11%
18,500
-5,700
132
$1.4M 0.11%
12,415
-100
133
$1.39M 0.11%
26,570
-8,400
134
$1.39M 0.11%
6,169
-1,121
135
$1.39M 0.11%
12,275
-1,475
136
$1.38M 0.1%
12,200
+4,500
137
$1.35M 0.1%
42,800
+19,300
138
$1.34M 0.1%
95,400
-2,900
139
$1.32M 0.1%
5,900
-600
140
$1.28M 0.1%
38,200
-1,700
141
$1.26M 0.1%
83,000
-2,000
142
$1.25M 0.09%
28,300
-400
143
$1.21M 0.09%
27,027
-468
144
$1.17M 0.09%
12,500
+600
145
$1.09M 0.08%
10,900
+2,660
146
$1.09M 0.08%
17,400
-6,500
147
$1.07M 0.08%
5,150
-100
148
$982K 0.07%
20,180
+480
149
$925K 0.07%
5,625
-175
150
$867K 0.07%
24,475
+425
4 5
6
7 8