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
$1.42B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.2M
3
+$13M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4.62M
5
GVA icon
Granite Construction
GVA
+$3.42M

Top Sells

1
+$12.5M
2
+$9.89M
3
+$8.84M
4
EBS icon
Emergent Biosolutions
EBS
+$6.41M
5
NXST icon
Nexstar Media Group
NXST
+$4.5M

Sector Composition

1 Financials 19.9%
2 Industrials 16.57%
3 Technology 15.18%
4 Healthcare 11.56%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.1%
26,800
127
$1.36M 0.1%
25,300
-200
128
$1.31M 0.09%
8,500
-6,800
129
$1.26M 0.09%
27,300
130
$1.22M 0.09%
+36,000
131
$1.21M 0.09%
17,500
-1,000
132
$1.16M 0.08%
9,900
133
$1.13M 0.08%
8,825
-400
134
$1.12M 0.08%
13,425
135
$1.1M 0.08%
8,200
-600
136
$1.09M 0.08%
+43,900
137
$1.09M 0.08%
11,200
138
$1.07M 0.08%
70,200
+15,800
139
$1.05M 0.07%
9,425
-1,350
140
$1.05M 0.07%
5,450
-100
141
$1.05M 0.07%
19,180
-400
142
$1M 0.07%
12,600
-800
143
$994K 0.07%
10,500
144
$990K 0.07%
22,200
+7,500
145
$983K 0.07%
17,210
-300
146
$980K 0.07%
23,175
-700
147
$980K 0.07%
4,907
-280
148
$915K 0.06%
4,400
149
$889K 0.06%
26,300
-600
150
$860K 0.06%
3,250
-100
4 5
6
7 8