TCM
Tributary Capital Management Portfolio holdings
AUM $1.14B
This Quarter Return
-7.06%
1 Year Return
+2.49%
3 Year Return
+29.57%
5 Year Return
+177.12%
10 Year Return
+309.67%
AUM
$1.14B
AUM Growth
-$147M (-11%)
Cap. Flow
-$35.3M
Cap. Flow % of AUM
-3.09%
Top 10 Holdings %Top 10 Hldgs %
23.58%
Holding
220
New
9
Increased
43
Reduced
110
Closed
56
Top Buys
| 1 | $12.1M | |
| 2 | $11.7M | |
| 3 | $3.97M | |
| 4 | $3.27M | |
| 5 | $1.92M |
Top Sells
| 1 | $17.5M | |
| 2 | $6.86M | |
| 3 | $6.34M | |
| 4 | $5.01M | |
| 5 | $3.2M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Financials | 17.95% |
| 3 | Technology | 17.55% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -470 | Closed | -$68.1K | |||
| – | – | -376 | Closed | -$41.9K | |||
| – | – | -50 | Closed | -$5.39K | |||
| – | – | -37 | Closed | -$8.67K | |||
| – | – | -20 | Closed | -$413 | |||
| – | – | -310 | Closed | -$38.4K | |||
| – | – | -25 | Closed | -$8.3K | |||
| – | – | -4,575 | Closed | -$222K | |||
| – | – | -34,361 | Closed | -$987K | |||
| – | – | -200 | Closed | -$37.9K | |||
| – | – | -80 | Closed | -$45.8K | |||
| – | – | -480 | Closed | -$122K | |||
| – | – | -600 | Closed | -$12K | |||
| – | – | -11 | Closed | -$5.35K | |||
| – | – | -26 | Closed | -$6.42K | |||
| – | – | -113 | Closed | -$6.75K | |||
| – | – | -376 | Closed | -$30K | |||
| – | – | -240 | Closed | -$31K | |||
| – | – | -48 | Closed | -$4.78K | |||
| – | – | -50 | Closed | -$2.63K | |||
| – | – | -4,255 | Closed | -$322K | |||
| – | – | -547 | Closed | -$56.1K | |||
| – | – | -69 | Closed | -$3.69K | |||
| – | – | -6,715 | Closed | -$638K | |||
| – | – | -44 | Closed | -$6.17K |
