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
$639M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.77M
3
+$2.63M
4
TMH
Team Health Holdings Inc
TMH
+$2.27M
5
UMBF icon
UMB Financial
UMBF
+$2.24M

Top Sells

1
+$3.27M
2
+$1.82M
3
+$1.66M
4
UTHR icon
United Therapeutics
UTHR
+$1.65M
5
DHI icon
D.R. Horton
DHI
+$1.52M

Sector Composition

1 Industrials 16.55%
2 Technology 14.72%
3 Financials 14.41%
4 Consumer Discretionary 13.17%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.16%
8,700
152
$961K 0.15%
13,000
153
$956K 0.15%
20,200
+3,800
154
$941K 0.15%
10,000
155
$910K 0.14%
5,500
-1,200
156
$882K 0.14%
+3,900
157
$865K 0.14%
+93
158
$850K 0.13%
14,800
-31,622
159
$819K 0.13%
29,000
+3,000
160
$778K 0.12%
9,000
161
$757K 0.12%
13,900
-13,500
162
$720K 0.11%
16,000
-6,886
163
$712K 0.11%
26,071
164
$690K 0.11%
7,525
+25
165
$682K 0.11%
+13,600
166
$632K 0.1%
8,200
167
$603K 0.09%
6,000
168
$585K 0.09%
+7,010
169
$562K 0.09%
9,000
170
$505K 0.08%
+5,000
171
$480K 0.08%
+11,000
172
$465K 0.07%
+8,000
173
$446K 0.07%
+4,000
174
$416K 0.07%
+16,000
175
$367K 0.06%
3,500
+10
4 5 6
7
8