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
$1B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.08M
3
+$5.71M
4
PATK icon
Patrick Industries
PATK
+$1.7M
5
STC icon
Stewart Information Services
STC
+$1.66M

Top Sells

1
+$9.9M
2
+$9.38M
3
+$4.96M
4
SIGI icon
Selective Insurance
SIGI
+$4.05M
5
MEDP icon
Medpace
MEDP
+$3.87M

Sector Composition

1 Industrials 20.55%
2 Financials 16.94%
3 Technology 15.88%
4 Healthcare 13.86%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.05%
2,290
+530
127
$483K 0.05%
6,538
+313
128
$483K 0.05%
1,435
-30
129
$478K 0.05%
2,461
+118
130
$461K 0.05%
8,071
-920
131
$459K 0.05%
228
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132
$454K 0.05%
13,039
+2,740
133
$452K 0.05%
4,000
-80
134
$437K 0.04%
3,259
+151
135
$436K 0.04%
3,969
-100
136
$422K 0.04%
3,605
137
$419K 0.04%
5,971
138
$412K 0.04%
2,549
-50
139
$410K 0.04%
2,230
-30
140
$401K 0.04%
2,631
-50
141
$380K 0.04%
9,200
+1,575
142
$380K 0.04%
4,450
-200
143
$364K 0.04%
3,500
144
$357K 0.04%
4,200
-100
145
$356K 0.04%
1,995
-50
146
$355K 0.04%
4,760
-100
147
$335K 0.03%
2,590
-60
148
$333K 0.03%
2,665
-60
149
$332K 0.03%
1,190
-25
150
$325K 0.03%
4,600
-100
3 4 5
6
7