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
$1.38B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.74M
3
+$6.66M
4
SSB icon
SouthState Bank Corp
SSB
+$6.06M
5
BIG
Big Lots, Inc.
BIG
+$6.02M

Top Sells

1
+$9.56M
2
+$5.12M
3
+$3.32M
4
UMBF icon
UMB Financial
UMBF
+$2.96M
5
KAR icon
Openlane
KAR
+$1.47M

Sector Composition

1 Financials 18.75%
2 Industrials 15.44%
3 Technology 15.12%
4 Healthcare 12.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.1%
25,500
+9,100
127
$1.23M 0.09%
20,900
+5,000
128
$1.23M 0.09%
27,300
+16,700
129
$1.23M 0.09%
11,900
130
$1.22M 0.09%
8,800
131
$1.22M 0.09%
22,900
-7,500
132
$1.19M 0.09%
12,510
-4,290
133
$1.19M 0.09%
54,400
-13,000
134
$1.13M 0.08%
9,900
-1,300
135
$1.13M 0.08%
11,200
+5,900
136
$1.09M 0.08%
41,600
-40,800
137
$1.09M 0.08%
10,775
-1,500
138
$1.08M 0.08%
5,187
-982
139
$1.08M 0.08%
+9,100
140
$1.06M 0.08%
19,580
-600
141
$1.03M 0.08%
17,510
+200
142
$1.01M 0.07%
13,425
-7,400
143
$957K 0.07%
9,225
-2,400
144
$955K 0.07%
23,875
145
$935K 0.07%
10,500
-400
146
$925K 0.07%
5,550
-75
147
$911K 0.07%
4,625
-175
148
$903K 0.07%
3,300
149
$891K 0.06%
21,700
-9,300
150
$882K 0.06%
56,000
-36,500
4 5
6
7 8