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
$611M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.67M
3
+$6.42M
4
CVX icon
Chevron
CVX
+$6.33M
5
PEP icon
PepsiCo
PEP
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.69%
2 Industrials 15.79%
3 Financials 15.41%
4 Consumer Discretionary 10.55%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.05M 0.34%
+2,485
152
$2.04M 0.33%
+26,400
153
$2.02M 0.33%
+38,216
154
$2M 0.33%
+19,011
155
$1.98M 0.32%
+25,365
156
$1.98M 0.32%
+20,000
157
$1.97M 0.32%
+24,905
158
$1.96M 0.32%
+103,507
159
$1.95M 0.32%
+109,800
160
$1.93M 0.32%
+24,905
161
$1.93M 0.31%
+33,500
162
$1.91M 0.31%
+22,285
163
$1.82M 0.3%
+63,190
164
$1.8M 0.3%
+28,011
165
$1.79M 0.29%
+17,876
166
$1.76M 0.29%
+15,650
167
$1.67M 0.27%
+33,271
168
$1.67M 0.27%
+91,438
169
$1.64M 0.27%
+24,851
170
$1.62M 0.26%
+31,400
171
$1.61M 0.26%
+49,200
172
$1.58M 0.26%
+18,665
173
$1.55M 0.25%
+57,059
174
$1.55M 0.25%
+7,200
175
$1.5M 0.25%
+23,250
5 6
7
8 9