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
$1.06B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.54M
3
+$4.29M
4
ADUS icon
Addus HomeCare
ADUS
+$4.02M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$3.82M

Top Sells

1
+$16.7M
2
+$12.6M
3
+$12.1M
4
CMBM icon
Cambium Networks
CMBM
+$10.2M
5
UBSI icon
United Bankshares
UBSI
+$7.7M

Sector Composition

1 Industrials 21.27%
2 Technology 15.34%
3 Financials 15.32%
4 Healthcare 12.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.03%
5,400
-100
152
$311K 0.03%
2,010
153
$307K 0.03%
4,270
154
$307K 0.03%
2,481
155
$284K 0.03%
4,999
-108
156
$259K 0.02%
46,231
+14,000
157
$242K 0.02%
1,970
158
$241K 0.02%
2,950
159
$228K 0.02%
7,500
160
$213K 0.02%
7,500
-200
161
– –
-157,433
162
– –
-206,218
163
– –
-10,875
164
– –
-259,643
165
– –
-31,168
166
– –
-293,369
167
– –
-2,525
168
– –
-346,470
169
– –
-670,231
3 4 5 6
7