TCM
Tributary Capital Management Portfolio holdings
AUM $1.14B
This Quarter Return
-7.06%
1 Year Return
+2.49%
3 Year Return
+29.57%
5 Year Return
+177.12%
10 Year Return
+309.67%
AUM
$1.14B
AUM Growth
-$147M (-11%)
Cap. Flow
-$35.3M
Cap. Flow % of AUM
-3.09%
Top 10 Holdings %Top 10 Hldgs %
23.58%
Holding
220
New
9
Increased
43
Reduced
110
Closed
56
Top Buys
| 1 | $12.1M | |
| 2 | $11.7M | |
| 3 | $3.97M | |
| 4 | $3.27M | |
| 5 | $1.92M |
Top Sells
| 1 | $17.5M | |
| 2 | $6.86M | |
| 3 | $6.34M | |
| 4 | $5.01M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $317K | 0.03% | 995 -25 | -2% | -$7.96K | |||
| $310K | 0.03% | 1,790 -75 | -4% | -$13K | |||
| $299K | 0.03% | 4,125 -1,900 | -32% | -$138K | |||
| $294K | 0.03% | 5,520 -200 | -4% | -$10.7K | |||
| $288K | 0.03% | 6,350 -355 | -5% | -$16.1K | |||
| $277K | 0.02% | 5,720 -273 | -5% | -$13.2K | |||
| $276K | 0.02% | 1,370 +870 | +174% | +$175K | |||
| $256K | 0.02% | 8,700 -12,500 | -59% | -$368K | |||
| $254K | 0.02% | 36,701 -1,300 | -3% | -$9K | |||
| $247K | 0.02% | 10,748 -1,300 | -11% | -$29.9K | |||
| $244K | 0.02% | 1,115 -30 | -3% | -$6.55K | |||
| $242K | 0.02% | +2,900 | New | +$242K | |||
| $236K | 0.02% | 4,450 -4,700 | -51% | -$249K | |||
| – | – | -49 | Closed | -$7.09K | |||
| – | – | -477 | Closed | -$68.7K | |||
| – | – | -19 | Closed | -$6.68K | |||
| – | – | -200 | Closed | -$58.5K | |||
| – | – | -17 | Closed | -$4.93K | |||
| – | – | -51 | Closed | -$6.35K | |||
| – | – | -175 | Closed | -$39.7K | |||
| – | – | -14 | Closed | -$14.4K | |||
| – | – | -149 | Closed | -$67.5K | |||
| – | – | -1,437 | Closed | -$53.9K | |||
| – | – | -74 | Closed | -$7.34K | |||
| – | – | -1,096 | Closed | -$64.9K |
