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
$686M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.81M
3
+$5.7M
4
PBPB
Potbelly
PBPB
+$5.29M
5
PLAY icon
Dave & Buster's
PLAY
+$4.9M

Top Sells

1
+$10.5M
2
+$6.3M
3
+$5.88M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.72M
5
CVGW icon
Calavo Growers
CVGW
+$4.5M

Sector Composition

1 Technology 14.51%
2 Industrials 13.54%
3 Financials 13.5%
4 Healthcare 12.93%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$898K 0.13%
10,200
-1,800
152
$896K 0.13%
11,325
+1,100
153
$895K 0.13%
31,200
+200
154
$880K 0.13%
3,810
155
$866K 0.13%
11,000
+2,000
156
$827K 0.12%
20,500
157
$817K 0.12%
13,145
158
$814K 0.12%
8,500
-2,800
159
$806K 0.12%
14,600
-600
160
$751K 0.11%
9,000
161
$744K 0.11%
4,900
-300
162
$730K 0.11%
13,300
-24,970
163
$719K 0.1%
5,500
-300
164
$719K 0.1%
2,100
-100
165
$715K 0.1%
46,000
-4,000
166
$710K 0.1%
9,400
+500
167
$687K 0.1%
550
-50
168
$659K 0.1%
7,900
169
$650K 0.09%
+4,400
170
$642K 0.09%
20,400
-9,000
171
$621K 0.09%
24,700
-16,400
172
$604K 0.09%
9,600
173
$602K 0.09%
6,100
-700
174
$572K 0.08%
9,000
175
$515K 0.08%
9,000
4 5 6
7
8