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
$1.27B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$11.1M
4
AMBA icon
Ambarella
AMBA
+$7.68M
5
ADC icon
Agree Realty
ADC
+$7.42M

Top Sells

1
+$20.3M
2
+$20M
3
+$10.7M
4
UTL icon
Unitil
UTL
+$7.98M
5
IART icon
Integra LifeSciences
IART
+$4.79M

Sector Composition

1 Industrials 18%
2 Technology 16.91%
3 Financials 14.95%
4 Healthcare 12.68%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$977K 0.08%
16,900
-23,600
127
$973K 0.08%
11,824
+5,729
128
$964K 0.08%
16,800
129
$949K 0.07%
3,315
+300
130
$940K 0.07%
18,945
+3,375
131
$925K 0.07%
2,870
-3,700
132
$914K 0.07%
12,646
+5,446
133
$910K 0.07%
1,540
-40
134
$893K 0.07%
2,500
-60
135
$886K 0.07%
95,900
-8,700
136
$878K 0.07%
2,960
-2,540
137
$859K 0.07%
3,865
-150
138
$850K 0.07%
11,300
-5,200
139
$846K 0.07%
1,470
+240
140
$842K 0.07%
11,300
-1,600
141
$840K 0.07%
8,483
-1,000
142
$836K 0.07%
7,063
-200
143
$827K 0.07%
+42,500
144
$802K 0.06%
5,400
-8,400
145
$801K 0.06%
1,230
-200
146
$780K 0.06%
13,000
-6,200
147
$765K 0.06%
5,610
-250
148
$746K 0.06%
4,278
+24
149
$744K 0.06%
6,400
-8,000
150
$742K 0.06%
3,470
+525
4 5
6
7 8