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
$484M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.44M
3
+$2.39M
4
NTGR icon
NETGEAR
NTGR
+$2.31M
5
FI icon
Fiserv
FI
+$1.69M

Top Sells

1
+$6.71M
2
+$6.45M
3
+$5.78M
4
PEP icon
PepsiCo
PEP
+$5.77M
5
AAPL icon
Apple
AAPL
+$5.23M

Sector Composition

1 Industrials 17.63%
2 Technology 15.72%
3 Financials 12.93%
4 Consumer Discretionary 12.39%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.28%
+33,100
152
$1.33M 0.27%
9,980
153
$1.31M 0.27%
+15,500
154
$1.29M 0.27%
57,015
-60
155
$1.17M 0.24%
68,460
-307,300
156
$1.16M 0.24%
34,163
-100
157
$1.16M 0.24%
28,000
158
$1.1M 0.23%
13,119
-840
159
$1.07M 0.22%
15,000
160
$962K 0.2%
+49,032
161
$956K 0.2%
33,157
+1,157
162
$930K 0.19%
11,500
163
$900K 0.19%
13,370
-51,800
164
$883K 0.18%
10,352
-10
165
$800K 0.17%
22,000
166
$790K 0.16%
18,878
-100,306
167
$763K 0.16%
16,350
168
$734K 0.15%
7,850
169
$668K 0.14%
13,500
170
$628K 0.13%
20,000
171
$605K 0.12%
6,880
172
$599K 0.12%
5,200
173
$563K 0.12%
10,332
-9,040
174
$537K 0.11%
26,800
175
$489K 0.1%
10,155
-79,974
5 6
7
8 9