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
$634M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.35M
3
+$3.08M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$2.34M
5
NXST icon
Nexstar Media Group
NXST
+$2.22M

Top Sells

1
+$3.95M
2
+$2.77M
3
+$2.11M
4
SIMO icon
Silicon Motion
SIMO
+$2.06M
5
RH icon
RH
RH
+$1.67M

Sector Composition

1 Technology 15.55%
2 Financials 13.12%
3 Industrials 13.06%
4 Healthcare 12.52%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$934K 0.15%
15,200
152
$921K 0.15%
5,650
-7,100
153
$893K 0.14%
16,520
+4,800
154
$889K 0.14%
29,400
-5,100
155
$883K 0.14%
31,000
156
$846K 0.13%
5,200
-300
157
$832K 0.13%
20,500
158
$827K 0.13%
9,000
159
$825K 0.13%
7,400
-2,500
160
$778K 0.12%
13,145
161
$773K 0.12%
600
162
$772K 0.12%
50,000
163
$754K 0.12%
10,225
164
$749K 0.12%
2,200
-700
165
$743K 0.12%
+90,000
166
$717K 0.11%
7,100
-4,100
167
$691K 0.11%
5,800
168
$681K 0.11%
6,800
-1,200
169
$648K 0.1%
9,000
170
$643K 0.1%
14,000
-25,200
171
$624K 0.1%
9,000
172
$609K 0.1%
8,900
+1,187
173
$602K 0.1%
+9,600
174
$573K 0.09%
7,900
175
$564K 0.09%
9,000
4 5 6
7
8