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
$1.32B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.1M
3
+$6.54M
4
ITGR icon
Integer Holdings
ITGR
+$5.85M
5
NTUS
Natus Medical Inc
NTUS
+$2.7M

Top Sells

1
+$17.6M
2
+$13.8M
3
+$11.9M
4
ONTO icon
Onto Innovation
ONTO
+$10.5M
5
AMBA icon
Ambarella
AMBA
+$8.11M

Sector Composition

1 Technology 17.71%
2 Industrials 16.46%
3 Financials 14.57%
4 Healthcare 12.82%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$882K 0.07%
1,555
-65
152
$855K 0.06%
4,254
+151
153
$833K 0.06%
3,015
-90
154
$830K 0.06%
19,500
+9,500
155
$816K 0.06%
9,483
-362
156
$807K 0.06%
2,563
+89
157
$806K 0.06%
4,408
+1,162
158
$793K 0.06%
16,615
+660
159
$768K 0.06%
4,600
-175
160
$761K 0.06%
8,153
+461
161
$760K 0.06%
16,800
-3,900
162
$751K 0.06%
15,570
-300
163
$729K 0.06%
19,400
-600
164
$711K 0.05%
10,740
-350
165
$698K 0.05%
1,230
-15
166
$679K 0.05%
742
-29
167
$674K 0.05%
5,200
-225
168
$669K 0.05%
2,697
+108
169
$669K 0.05%
104,600
-18,700
170
$657K 0.05%
2,000
-300
171
$654K 0.05%
6,095
-1,829
172
$653K 0.05%
3,920
-70
173
$640K 0.05%
2,068
+77
174
$639K 0.05%
1,845
-80
175
$625K 0.05%
12,412
-485
5 6
7
8 9