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
$1.22B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$4.82M
4
NVEE
NV5 Global
NVEE
+$4.7M
5
KALU icon
Kaiser Aluminum
KALU
+$4.63M

Top Sells

1
+$20.9M
2
+$14.2M
3
+$13M
4
B
Barnes Group Inc.
B
+$11.7M
5
HLIO icon
Helios Technologies
HLIO
+$7.95M

Sector Composition

1 Industrials 20.14%
2 Technology 16.78%
3 Financials 15.96%
4 Healthcare 12.5%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.04%
12,403
-200
127
$516K 0.04%
12,858
+6,400
128
$511K 0.04%
4,240
-250
129
$508K 0.04%
2,947
-1,448
130
$485K 0.04%
4,645
-65
131
$479K 0.04%
132
-2
132
$479K 0.04%
2,868
-1,390
133
$470K 0.04%
1,165
-20
134
$466K 0.04%
2,850
-1,450
135
$465K 0.04%
6,060
-1,640
136
$461K 0.04%
4,905
-200
137
$446K 0.04%
7,300
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138
$441K 0.04%
8,390
-300
139
$426K 0.03%
6,664
-250
140
$421K 0.03%
3,296
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141
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1,060
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142
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9,532
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143
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2,055
-50
144
$401K 0.03%
5,325
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145
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10,500
+3,000
146
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1,456
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147
$391K 0.03%
11,100
-200
148
$390K 0.03%
1,970
149
$380K 0.03%
4,070
-200
150
$366K 0.03%
4,190
-100
4 5
6
7 8