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
$1.32B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.1M
3
+$6.54M
4
ITGR icon
Integer Holdings
ITGR
+$5.85M
5
NTUS
Natus Medical Inc
NTUS
+$2.7M

Top Sells

1
+$17.6M
2
+$13.8M
3
+$11.9M
4
ONTO icon
Onto Innovation
ONTO
+$10.5M
5
AMBA icon
Ambarella
AMBA
+$8.11M

Sector Composition

1 Technology 17.71%
2 Industrials 16.46%
3 Financials 14.57%
4 Healthcare 12.82%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.12%
19,200
-2,000
127
$1.57M 0.12%
8,400
+1,000
128
$1.55M 0.12%
19,600
-3,100
129
$1.5M 0.11%
35,900
-5,000
130
$1.48M 0.11%
60,100
-12,900
131
$1.47M 0.11%
14,000
-2,000
132
$1.45M 0.11%
31,472
+8,247
133
$1.44M 0.11%
5,400
-700
134
$1.4M 0.11%
12,900
-5,100
135
$1.35M 0.1%
4,015
-160
136
$1.34M 0.1%
13,125
-1,500
137
$1.33M 0.1%
+54,400
138
$1.32M 0.1%
5,885
-600
139
$1.23M 0.09%
2,830
-1,650
140
$1.22M 0.09%
83,500
+52,500
141
$1.07M 0.08%
7,200
+1,500
142
$1.05M 0.08%
1,580
-65
143
$1.05M 0.08%
7,800
-1,200
144
$1.02M 0.08%
7,263
-300
145
$1.01M 0.08%
2,433
-84
146
$948K 0.07%
6,000
-3,700
147
$928K 0.07%
5,860
-59
148
$920K 0.07%
2,560
-120
149
$920K 0.07%
3,770
-145
150
$910K 0.07%
1,430
-300
4 5
6
7 8