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
$1.16B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$8.38M
4
JJSF icon
J&J Snack Foods
JJSF
+$7.92M
5
DIOD icon
Diodes
DIOD
+$4.95M

Top Sells

1
+$17.8M
2
+$10.5M
3
+$9.75M
4
VREX icon
Varex Imaging
VREX
+$7.6M
5
ANGO icon
AngioDynamics
ANGO
+$6.96M

Sector Composition

1 Industrials 17.85%
2 Technology 16.26%
3 Financials 14.8%
4 Healthcare 12.86%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$743K 0.06%
12,485
-450
152
$717K 0.06%
3,477
-3,011
153
$717K 0.06%
2,020
-90
154
$706K 0.06%
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-175
155
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19,000
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156
$689K 0.06%
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-190
157
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10,443
-4,665
158
$665K 0.06%
16,880
-600
159
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9,320
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160
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7,800
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161
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162
$633K 0.05%
24,450
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163
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3,325
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164
$615K 0.05%
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165
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170
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171
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8,600
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172
$528K 0.05%
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173
$525K 0.05%
3,248
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174
$508K 0.04%
1,285
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175
$500K 0.04%
16,000
5 6
7
8 9