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
$1.12B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$4.72M
4
AVNS icon
Avanos Medical
AVNS
+$3.02M
5
KALU icon
Kaiser Aluminum
KALU
+$2.94M

Top Sells

1
+$11.8M
2
+$9.8M
3
+$9.32M
4
ONTO icon
Onto Innovation
ONTO
+$5.31M
5
DIOD icon
Diodes
DIOD
+$3.77M

Sector Composition

1 Industrials 22.49%
2 Technology 16.45%
3 Healthcare 13.92%
4 Financials 13.46%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.05%
2,930
-70
127
$536K 0.05%
1,725
-60
128
$528K 0.05%
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-180
129
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130
$513K 0.05%
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131
$511K 0.05%
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132
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134
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135
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136
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137
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138
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139
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140
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141
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143
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144
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19,034
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145
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146
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147
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3,640
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148
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149
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150
$402K 0.04%
4,390
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3 4 5
6
7