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
$1.21B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$11.1M
4
ALG icon
Alamo Group
ALG
+$6.12M
5
ADC icon
Agree Realty
ADC
+$3.59M

Top Sells

1
+$19.8M
2
+$16.7M
3
+$11.1M
4
B
Barnes Group Inc.
B
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$576K

Sector Composition

1 Industrials 20.05%
2 Technology 17.54%
3 Financials 15.78%
4 Healthcare 13.17%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.03%
+400
152
$343K 0.03%
1,115
-50
153
$341K 0.03%
4,250
-200
154
$326K 0.03%
+6,900
155
$321K 0.03%
10,450
-650
156
$313K 0.03%
52,831
157
$293K 0.02%
2,266
-75
158
$275K 0.02%
2,285
-50
159
$260K 0.02%
2,230
-50
160
$255K 0.02%
+800
161
$250K 0.02%
4,617
-109
162
$196K 0.02%
525
163
$174K 0.01%
1,215
+225
164
$137K 0.01%
3,487
-6,045
165
$131K 0.01%
2,275
-100
166
$92.1K 0.01%
622
-29
167
$91.5K 0.01%
555
-24
168
$84.1K 0.01%
510
+1
169
$76.6K 0.01%
490
170
$71.8K 0.01%
492
171
$60.6K 0.01%
149
172
$52.1K ﹤0.01%
1,096
+1
173
$47.7K ﹤0.01%
200
174
$47.3K ﹤0.01%
476
-25
175
$45.9K ﹤0.01%
547
-45
5 6
7
8 9