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
$1.28B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.4M
3
+$12.2M
4
PATK icon
Patrick Industries
PATK
+$9.83M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.25M

Top Sells

1
+$21M
2
+$18M
3
+$16.4M
4
SMP icon
Standard Motor Products
SMP
+$15.6M
5
HMSY
HMS Holdings Corp.
HMSY
+$15.1M

Sector Composition

1 Technology 17.41%
2 Financials 17.32%
3 Industrials 15.68%
4 Consumer Discretionary 13.97%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.11%
14,150
127
$1.37M 0.11%
17,700
+10,600
128
$1.35M 0.11%
10,000
-2,390
129
$1.32M 0.1%
8,785
-40
130
$1.3M 0.1%
4,430
-110
131
$1.3M 0.1%
10,500
-10,800
132
$1.29M 0.1%
3,100
133
$1.23M 0.1%
46,200
-37,500
134
$1.23M 0.1%
+16,700
135
$1.22M 0.1%
15,000
136
$1.16M 0.09%
+24,000
137
$1.15M 0.09%
5,900
138
$1.15M 0.09%
26,890
139
$1.15M 0.09%
+15,300
140
$1.1M 0.09%
7,225
-100
141
$1.08M 0.08%
9,750
-75
142
$1.08M 0.08%
1,830
-200
143
$1.06M 0.08%
+29,300
144
$1.04M 0.08%
27,100
145
$933K 0.07%
2,620
-50
146
$931K 0.07%
7,700
+3,500
147
$926K 0.07%
69,400
+10,000
148
$875K 0.07%
6,300
149
$853K 0.07%
18,400
-250
150
$822K 0.06%
6,411
-7,297
4 5
6
7 8