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
$1.09B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$8.62M
4
LZB icon
La-Z-Boy
LZB
+$7.86M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.8M

Top Sells

1
+$16.2M
2
+$14.4M
3
+$9.87M
4
FIVE icon
Five Below
FIVE
+$6.85M
5
MASI icon
Masimo
MASI
+$3.16M

Sector Composition

1 Financials 18.83%
2 Industrials 17.06%
3 Technology 14.41%
4 Healthcare 12.62%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$759K 0.07%
4,800
152
$739K 0.07%
3,300
153
$737K 0.07%
5,625
154
$732K 0.07%
16,400
-15,400
155
$698K 0.06%
3,700
156
$667K 0.06%
9,394
157
$655K 0.06%
18,900
-1,000
158
$650K 0.06%
7,300
159
$649K 0.06%
3,450
-600
160
$646K 0.06%
3,400
+400
161
$643K 0.06%
14,800
+400
162
$621K 0.06%
3,050
-50
163
$615K 0.06%
17,400
164
$610K 0.06%
24,000
165
$580K 0.05%
8,500
166
$540K 0.05%
8,200
167
$523K 0.05%
4,050
168
$519K 0.05%
5,600
-10,200
169
$517K 0.05%
300
170
$512K 0.05%
6,900
-1,500
171
$498K 0.05%
2,200
-375
172
$496K 0.05%
5,800
173
$481K 0.04%
1,600
-50
174
$474K 0.04%
23,900
-2,900
175
$437K 0.04%
9,400
-300
5 6
7
8 9