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
$1.19B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.19M
3
+$7.95M
4
SM icon
SM Energy
SM
+$4.77M
5
LGIH icon
LGI Homes
LGIH
+$3.5M

Top Sells

1
+$20.9M
2
+$6.84M
3
+$5.91M
4
FIX icon
Comfort Systems
FIX
+$5.85M
5
CSW
CSW Industrials
CSW
+$3.97M

Sector Composition

1 Industrials 21.83%
2 Technology 16.16%
3 Financials 16.09%
4 Healthcare 12.06%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$554K 0.05%
5,105
+1,200
127
$552K 0.05%
4,490
-100
128
$531K 0.04%
6,960
-200
129
$506K 0.04%
3,785
-100
130
$496K 0.04%
10,000
131
$490K 0.04%
2,025
-50
132
$488K 0.04%
4,072
-100
133
$480K 0.04%
9,750
+1,000
134
$479K 0.04%
+1,663
135
$475K 0.04%
134
-40
136
$475K 0.04%
12,603
-400
137
$472K 0.04%
1,185
-20
138
$458K 0.04%
8,690
139
$454K 0.04%
2,105
-80
140
$447K 0.04%
3,450
-100
141
$445K 0.04%
4,710
-100
142
$428K 0.04%
6,500
+1,100
143
$426K 0.04%
1,090
-25
144
$420K 0.04%
6,914
-50
145
$411K 0.03%
3,400
+4
146
$410K 0.03%
3,540
-50
147
$384K 0.03%
11,300
148
$348K 0.03%
5,400
-150
149
$344K 0.03%
4,290
-100
150
$342K 0.03%
5,400
-1,875
3 4 5
6
7