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
$1.14B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$3.97M
4
DIOD icon
Diodes
DIOD
+$3.27M
5
KFRC icon
Kforce
KFRC
+$1.92M

Top Sells

1
+$17.5M
2
+$6.86M
3
+$6.34M
4
BOOT icon
Boot Barn
BOOT
+$5.01M
5
BHE icon
Benchmark Electronics
BHE
+$3.2M

Sector Composition

1 Industrials 19.89%
2 Financials 17.95%
3 Technology 17.55%
4 Healthcare 11.22%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.04%
2,880
+825
127
$433K 0.04%
2,630
-122
128
$426K 0.04%
915
-30
129
$421K 0.04%
3,610
-110
130
$418K 0.04%
6,375
-225
131
$417K 0.04%
226
-5
132
$406K 0.04%
5,075
+2,575
133
$401K 0.04%
87
-29
134
$399K 0.03%
3,105
+1,020
135
$398K 0.03%
5,620
-326
136
$392K 0.03%
1,470
+470
137
$391K 0.03%
3,050
-406
138
$385K 0.03%
1,485
+610
139
$371K 0.03%
+8,100
140
$363K 0.03%
3,720
-150
141
$359K 0.03%
4,102
-110
142
$358K 0.03%
6,865
-2,775
143
$349K 0.03%
2,810
144
$349K 0.03%
2,180
-75
145
$347K 0.03%
1,125
+375
146
$345K 0.03%
4,795
-1,795
147
$343K 0.03%
2,140
-90
148
$332K 0.03%
1,615
-40
149
$331K 0.03%
3,465
-1,200
150
$329K 0.03%
+1,975
4 5
6
7 8