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
$1.28B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.5M
3
+$11M
4
SMP icon
Standard Motor Products
SMP
+$10.8M
5
CTS icon
CTS Corp
CTS
+$10.6M

Top Sells

1
+$19.8M
2
+$17.7M
3
+$14.4M
4
ILG
ILG, Inc Common Stock
ILG
+$9.24M
5
FIVE icon
Five Below
FIVE
+$8.65M

Sector Composition

1 Financials 18.04%
2 Industrials 16.89%
3 Technology 14.53%
4 Healthcare 11.78%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$783K 0.06%
13,905
-9,168
152
$755K 0.06%
+9,000
153
$743K 0.06%
5,700
-400
154
$741K 0.06%
7,150
-7,350
155
$737K 0.06%
3,750
-100
156
$729K 0.06%
+3,400
157
$703K 0.06%
8,500
-300
158
$700K 0.05%
8,240
+3,500
159
$694K 0.05%
3,350
-250
160
$692K 0.05%
4,800
-100
161
$681K 0.05%
11,642
-6,483
162
$680K 0.05%
4,150
163
$677K 0.05%
8,500
-200
164
$663K 0.05%
3,175
-75
165
$631K 0.05%
7,400
-200
166
$628K 0.05%
2,575
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167
$613K 0.05%
8,300
-200
168
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2,700
-50
169
$609K 0.05%
14,600
-2,200
170
$608K 0.05%
27,400
171
$608K 0.05%
300
-15
172
$594K 0.05%
24,500
173
$594K 0.05%
7,300
+900
174
$575K 0.05%
4,625
-600
175
$569K 0.04%
17,400
-500
5 6
7
8 9