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
$769M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.03M
3
+$6.78M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.88M
5
LTC
LTC Properties
LTC
+$3.86M

Top Sells

1
+$7.45M
2
+$4.99M
3
+$4.47M
4
CFNL
Cardinal Financial Corp
CFNL
+$4.31M
5
MTRX icon
Matrix Service
MTRX
+$4.06M

Sector Composition

1 Industrials 15.53%
2 Technology 14.42%
3 Financials 13.86%
4 Consumer Discretionary 10.68%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$896K 0.12%
8,800
-1,400
152
$891K 0.12%
11,325
153
$890K 0.12%
17,120
154
$883K 0.11%
11,000
155
$881K 0.11%
9,900
-500
156
$879K 0.11%
20,500
157
$877K 0.11%
3,810
158
$875K 0.11%
13,145
159
$857K 0.11%
7,900
-600
160
$843K 0.11%
15,900
+8,900
161
$821K 0.11%
4,700
-200
162
$816K 0.11%
15,500
+900
163
$810K 0.11%
5,900
+3,500
164
$809K 0.11%
550
165
$801K 0.1%
57,000
-80,500
166
$801K 0.1%
+88,700
167
$794K 0.1%
46,000
168
$784K 0.1%
+7,500
169
$764K 0.1%
7,900
170
$756K 0.1%
33,000
-29,000
171
$700K 0.09%
4,400
172
$691K 0.09%
5,500
173
$685K 0.09%
9,400
174
$638K 0.08%
6,100
175
$628K 0.08%
16,000
+9,000
5 6
7
8 9