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
$1.16B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$8.38M
4
JJSF icon
J&J Snack Foods
JJSF
+$7.92M
5
DIOD icon
Diodes
DIOD
+$4.95M

Top Sells

1
+$17.8M
2
+$10.5M
3
+$9.75M
4
VREX icon
Varex Imaging
VREX
+$7.6M
5
ANGO icon
AngioDynamics
ANGO
+$6.96M

Sector Composition

1 Industrials 17.85%
2 Technology 16.26%
3 Financials 14.8%
4 Healthcare 12.86%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.12%
7,700
-400
127
$1.36M 0.12%
5,400
-400
128
$1.33M 0.11%
16,650
-1,900
129
$1.25M 0.11%
11,825
-625
130
$1.22M 0.11%
4,650
-150
131
$1.19M 0.1%
22,850
-200
132
$1.18M 0.1%
9,310
133
$1.17M 0.1%
20,781
-1,986
134
$1.1M 0.1%
14,400
+4,500
135
$1.05M 0.09%
35,853
136
$1M 0.09%
3,000
-3,200
137
$993K 0.09%
16,400
138
$989K 0.09%
17,200
139
$965K 0.08%
12,300
140
$964K 0.08%
2,030
-200
141
$939K 0.08%
+80,400
142
$930K 0.08%
2,750
+330
143
$899K 0.08%
20,200
-31,300
144
$857K 0.07%
18,525
-850
145
$853K 0.07%
1,740
-70
146
$819K 0.07%
1,855
-95
147
$766K 0.07%
2,760
-150
148
$763K 0.07%
16,350
-5,100
149
$759K 0.07%
49,300
-2,000
150
$756K 0.07%
12,800
4 5
6
7 8