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
$1.42B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.2M
3
+$13M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4.62M
5
GVA icon
Granite Construction
GVA
+$3.42M

Top Sells

1
+$12.5M
2
+$9.89M
3
+$8.84M
4
EBS icon
Emergent Biosolutions
EBS
+$6.41M
5
NXST icon
Nexstar Media Group
NXST
+$4.5M

Sector Composition

1 Financials 19.9%
2 Industrials 16.57%
3 Technology 15.18%
4 Healthcare 11.56%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$841K 0.06%
19,500
-600
152
$823K 0.06%
4,025
-600
153
$778K 0.05%
15,200
154
$766K 0.05%
2,900
-50
155
$742K 0.05%
2,525
-775
156
$728K 0.05%
21,700
157
$727K 0.05%
+8,400
158
$715K 0.05%
6,200
-1,000
159
$713K 0.05%
9,300
160
$681K 0.05%
6,600
-400
161
$648K 0.05%
22,500
-500
162
$647K 0.05%
7,900
-300
163
$646K 0.05%
36,400
-19,600
164
$642K 0.05%
23,700
-17,900
165
$641K 0.05%
3,300
166
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9,200
167
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5,600
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168
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2,050
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169
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170
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15,500
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171
$567K 0.04%
3,850
-100
172
$567K 0.04%
5,000
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173
$554K 0.04%
6,600
-100
174
$548K 0.04%
3,150
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175
$544K 0.04%
290
-10
5 6
7
8 9