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
$1.43B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$7.23M
4
MC icon
Moelis & Co
MC
+$5.78M
5
ICFI icon
ICF International
ICFI
+$4.66M

Top Sells

1
+$17.9M
2
+$8.9M
3
+$2.14M
4
NOW icon
ServiceNow
NOW
+$1.96M
5
ROP icon
Roper Technologies
ROP
+$1.72M

Sector Composition

1 Financials 19.3%
2 Technology 17.34%
3 Industrials 14.09%
4 Consumer Discretionary 10.94%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$882K 0.06%
75,500
+31,100
152
$879K 0.06%
3,825
-75
153
$865K 0.06%
14,085
-3,025
154
$858K 0.06%
8,835
-621
155
$805K 0.06%
3,000
-2,780
156
$800K 0.06%
16,680
-1,900
157
$796K 0.06%
20,100
-900
158
$789K 0.06%
11,300
-400
159
$786K 0.06%
3,600
-700
160
$775K 0.05%
12,800
-2,000
161
$715K 0.05%
1,950
162
$710K 0.05%
5,400
-100
163
$679K 0.05%
2,090
-400
164
$678K 0.05%
5,950
-100
165
$664K 0.05%
21,000
-1,000
166
$657K 0.05%
2,235
-525
167
$650K 0.05%
2,960
-140
168
$640K 0.04%
1,940
-30
169
$638K 0.04%
6,300
170
$622K 0.04%
4,700
-100
171
$619K 0.04%
11,000
+2,000
172
$618K 0.04%
3,080
-100
173
$613K 0.04%
3,000
-100
174
$602K 0.04%
14,500
-800
175
$587K 0.04%
5,525
-4,550
5 6
7
8 9