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
$1.22B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$4.82M
4
NVEE
NV5 Global
NVEE
+$4.7M
5
KALU icon
Kaiser Aluminum
KALU
+$4.63M

Top Sells

1
+$20.9M
2
+$14.2M
3
+$13M
4
B
Barnes Group Inc.
B
+$11.7M
5
HLIO icon
Helios Technologies
HLIO
+$7.95M

Sector Composition

1 Industrials 20.14%
2 Technology 16.78%
3 Financials 15.96%
4 Healthcare 12.5%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$359K 0.03%
2,580
-870
152
$355K 0.03%
6,300
-200
153
$329K 0.03%
52,831
+1,600
154
$302K 0.02%
1,870
155
$300K 0.02%
2,335
-1,450
156
$286K 0.02%
2,341
-40
157
$277K 0.02%
4,450
-100
158
$271K 0.02%
2,280
-1,260
159
$262K 0.02%
4,726
-164
160
$262K 0.02%
2,780
-100
161
$197K 0.02%
990
-325
162
$182K 0.01%
525
-715
163
$151K 0.01%
+2,375
164
$115K 0.01%
+651
165
$93.9K 0.01%
+579
166
$89.1K 0.01%
+509
167
$77.3K 0.01%
+490
168
$64.8K 0.01%
+3,000
169
$64.5K 0.01%
+492
170
$62.7K 0.01%
+149
171
$61.3K 0.01%
+501
172
$54.7K ﹤0.01%
+1,095
173
$52.6K ﹤0.01%
+592
174
$49.9K ﹤0.01%
+200
175
$49.5K ﹤0.01%
+200
5 6
7
8 9