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
$1.29B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$11.4M
3 +$10.8M
4
AVNS icon
Avanos Medical
AVNS
+$10.1M
5
PCRX icon
Pacira BioSciences
PCRX
+$3.66M

Top Sells

1 +$16.5M
2 +$11.7M
3 +$10.6M
4
BOOT icon
Boot Barn
BOOT
+$10.5M
5
SF icon
Stifel
SF
+$6.01M

Sector Composition

1 Technology 18.09%
2 Industrials 15.52%
3 Financials 14.98%
4 Healthcare 14.36%
5 Consumer Discretionary 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.78M 0.14%
4,480
-200
127
$1.73M 0.13%
6,100
128
$1.69M 0.13%
6,485
-5,150
129
$1.65M 0.13%
16,000
-400
130
$1.61M 0.12%
7,400
-2,850
131
$1.59M 0.12%
10,200
-1,200
132
$1.56M 0.12%
18,200
-3,600
133
$1.51M 0.12%
18,000
134
$1.42M 0.11%
4,175
-100
135
$1.39M 0.11%
17,700
136
$1.37M 0.11%
66,300
-1,500
137
$1.32M 0.1%
+27,500
138
$1.32M 0.1%
33,100
-6,300
139
$1.27M 0.1%
+9,000
140
$1.21M 0.09%
14,625
-12,000
141
$1.11M 0.09%
2,640
+1,000
142
$1.1M 0.08%
23,225
-3,665
143
$1.08M 0.08%
1,730
-100
144
$969K 0.07%
5,919
-1,150
145
$940K 0.07%
1,645
-35
146
$933K 0.07%
1,620
147
$932K 0.07%
2,680
+160
148
$928K 0.07%
123,300
-87,300
149
$893K 0.07%
7,563
+1,300
150
$870K 0.07%
2,600
-7,600