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
$953M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.59M
3
+$5.65M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.41M
5
NOG icon
Northern Oil and Gas
NOG
+$3.25M

Top Sells

1
+$9.56M
2
+$5.96M
3
+$5.17M
4
UBSI icon
United Bankshares
UBSI
+$5.05M
5
EXLS icon
EXL Service
EXLS
+$4.09M

Sector Composition

1 Industrials 20.42%
2 Financials 17.37%
3 Technology 14.42%
4 Healthcare 13.28%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.05%
2,343
+389
127
$429K 0.05%
5,204
+855
128
$425K 0.04%
2,599
-30
129
$413K 0.04%
8,991
+2,574
130
$408K 0.04%
13,914
-299
131
$403K 0.04%
1,465
-20
132
$402K 0.04%
4,860
-40
133
$398K 0.04%
2,260
-55
134
$396K 0.04%
4,080
-1,100
135
$387K 0.04%
10,299
+3,359
136
$385K 0.04%
5,472
+904
137
$381K 0.04%
693
-10
138
$380K 0.04%
231
-3
139
$378K 0.04%
1,760
-60
140
$376K 0.04%
16,654
+2,736
141
$364K 0.04%
5,971
-99
142
$349K 0.04%
2,681
-30
143
$340K 0.04%
1,030
-380
144
$340K 0.04%
4,300
145
$328K 0.03%
1,850
-25
146
$319K 0.03%
2,045
-50
147
$309K 0.03%
4,400
148
$307K 0.03%
7,625
-100
149
$300K 0.03%
3,605
-60
150
$296K 0.03%
2,650
-20
3 4 5
6
7