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
$600M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.25M
3
+$3.26M
4
STZ icon
Constellation Brands
STZ
+$3.21M
5
NTRS icon
Northern Trust
NTRS
+$2.54M

Top Sells

1
+$6.52M
2
+$4.29M
3
+$3.99M
4
AVGO icon
Broadcom
AVGO
+$3.14M
5
MTRX icon
Matrix Service
MTRX
+$2.75M

Sector Composition

1 Financials 15.53%
2 Technology 14.4%
3 Industrials 13.78%
4 Healthcare 12.44%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$941K 0.16%
8,700
152
$935K 0.16%
15,200
153
$931K 0.16%
13,400
-10,930
154
$884K 0.15%
9,000
155
$880K 0.15%
10,000
156
$870K 0.15%
+20,600
157
$863K 0.14%
2,900
158
$861K 0.14%
40,800
-62,200
159
$825K 0.14%
29,000
160
$822K 0.14%
11,900
-14,100
161
$792K 0.13%
5,500
162
$788K 0.13%
20,060
-11,840
163
$759K 0.13%
18,500
164
$730K 0.12%
2,500
-500
165
$722K 0.12%
3,900
166
$717K 0.12%
23,600
-28,500
167
$713K 0.12%
17,000
168
$702K 0.12%
28,800
169
$697K 0.12%
10,110
170
$688K 0.11%
+26,200
171
$680K 0.11%
21,600
172
$680K 0.11%
+11,145
173
$595K 0.1%
+8,000
174
$580K 0.1%
3,000
175
$563K 0.09%
9,000
5 6
7
8 9