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
$1.43B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$7.23M
4
MC icon
Moelis & Co
MC
+$5.78M
5
ICFI icon
ICF International
ICFI
+$4.66M

Top Sells

1
+$17.9M
2
+$8.9M
3
+$2.14M
4
NOW icon
ServiceNow
NOW
+$1.96M
5
ROP icon
Roper Technologies
ROP
+$1.72M

Sector Composition

1 Financials 19.3%
2 Technology 17.34%
3 Industrials 14.09%
4 Consumer Discretionary 10.94%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.1%
8,700
+2,000
127
$1.46M 0.1%
23,400
-1,220
128
$1.42M 0.1%
51,467
-4,048
129
$1.38M 0.1%
21,700
-3,800
130
$1.38M 0.1%
64,500
-6,000
131
$1.36M 0.09%
38,700
-1,500
132
$1.34M 0.09%
25,600
-300
133
$1.34M 0.09%
11,100
+3,500
134
$1.31M 0.09%
14,200
+4,000
135
$1.22M 0.09%
27,878
+22,215
136
$1.18M 0.08%
5,750
+450
137
$1.13M 0.08%
+15,100
138
$1.1M 0.08%
30,960
-23,700
139
$1.06M 0.07%
8,592
-3,667
140
$1.06M 0.07%
13,200
-6,000
141
$1.03M 0.07%
7,425
-1,000
142
$1.03M 0.07%
9,500
-4,200
143
$995K 0.07%
23,600
-2,700
144
$993K 0.07%
6,200
+3,000
145
$962K 0.07%
3,800
-200
146
$943K 0.07%
9,600
-11,600
147
$930K 0.07%
20,675
-2,300
148
$918K 0.06%
17,400
-2,100
149
$911K 0.06%
3,050
-100
150
$902K 0.06%
52,700
+15,200
4 5
6
7 8