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
$1.21B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$11.1M
4
ALG icon
Alamo Group
ALG
+$6.12M
5
ADC icon
Agree Realty
ADC
+$3.59M

Top Sells

1
+$19.8M
2
+$16.7M
3
+$11.1M
4
B
Barnes Group Inc.
B
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$576K

Sector Composition

1 Industrials 20.05%
2 Technology 17.54%
3 Financials 15.78%
4 Healthcare 13.17%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.04%
3,772
-200
127
$506K 0.04%
2,677
-27
128
$502K 0.04%
3,517
+649
129
$495K 0.04%
125
-7
130
$493K 0.04%
+2,000
131
$491K 0.04%
4,537
-936
132
$489K 0.04%
11,855
-548
133
$484K 0.04%
2,918
-29
134
$484K 0.04%
1,905
-638
135
$465K 0.04%
3,696
+400
136
$463K 0.04%
4,465
-180
137
$458K 0.04%
6,466
-198
138
$453K 0.04%
4,240
139
$438K 0.04%
6,752
-67
140
$436K 0.04%
1,035
-25
141
$429K 0.04%
10,500
142
$395K 0.03%
2,480
-100
143
$388K 0.03%
7,200
-100
144
$388K 0.03%
2,750
-100
145
$386K 0.03%
1,985
-70
146
$384K 0.03%
8,090
-300
147
$378K 0.03%
1,890
-80
148
$362K 0.03%
4,805
-100
149
$359K 0.03%
5,100
-225
150
$354K 0.03%
1,376
-80
4 5
6
7 8