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
$1.12B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$4.72M
4
AVNS icon
Avanos Medical
AVNS
+$3.02M
5
KALU icon
Kaiser Aluminum
KALU
+$2.94M

Top Sells

1
+$11.8M
2
+$9.8M
3
+$9.32M
4
ONTO icon
Onto Innovation
ONTO
+$5.31M
5
DIOD icon
Diodes
DIOD
+$3.77M

Sector Composition

1 Industrials 22.49%
2 Technology 16.45%
3 Healthcare 13.92%
4 Financials 13.46%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.04%
1,140
-20
152
$390K 0.04%
4,650
-1,350
153
$380K 0.03%
3,695
-100
154
$378K 0.03%
8,850
-200
155
$354K 0.03%
2,481
-75
156
$345K 0.03%
32,231
+12,000
157
$320K 0.03%
10,950
-400
158
$316K 0.03%
5,550
-200
159
$310K 0.03%
+7,300
160
$302K 0.03%
5,107
-109
161
$286K 0.03%
2,496
-44
162
$280K 0.03%
7,500
163
$264K 0.02%
+2,010
164
$263K 0.02%
2,525
-60
165
$252K 0.02%
2,950
-1,120
166
$248K 0.02%
1,970
-90
167
$237K 0.02%
+7,600
168
$209K 0.02%
7,700
-200
169
– –
-320,572
3 4 5 6
7