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
$1.09B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$8.62M
4
LZB icon
La-Z-Boy
LZB
+$7.86M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.8M

Top Sells

1
+$16.2M
2
+$14.4M
3
+$9.87M
4
FIVE icon
Five Below
FIVE
+$6.85M
5
MASI icon
Masimo
MASI
+$3.16M

Sector Composition

1 Financials 18.83%
2 Industrials 17.06%
3 Technology 14.41%
4 Healthcare 12.62%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.11%
60,430
-6,361
127
$1.19M 0.11%
15,175
-1,200
128
$1.18M 0.11%
6,169
129
$1.12M 0.1%
11,625
-1,000
130
$1.11M 0.1%
8,800
+4,100
131
$1.1M 0.1%
11,900
-600
132
$1.09M 0.1%
24,870
-1,700
133
$1.08M 0.1%
67,400
-5,800
134
$1.08M 0.1%
11,200
-1,000
135
$1.05M 0.1%
77,000
-6,000
136
$1.05M 0.1%
18,500
137
$1.04M 0.1%
+36,300
138
$1.04M 0.1%
28,800
-2,000
139
$1.03M 0.09%
25,800
-2,500
140
$991K 0.09%
+23,600
141
$973K 0.09%
17,310
+5,700
142
$970K 0.09%
+12,500
143
$874K 0.08%
20,180
144
$868K 0.08%
7,500
+100
145
$857K 0.08%
35,300
-2,900
146
$839K 0.08%
31,000
-2,900
147
$819K 0.08%
10,900
148
$813K 0.07%
23,875
-600
149
$782K 0.07%
4,550
-600
150
$761K 0.07%
15,900
-1,500
4 5
6
7 8