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
$611M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.67M
3
+$6.42M
4
CVX icon
Chevron
CVX
+$6.33M
5
PEP icon
PepsiCo
PEP
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.69%
2 Industrials 15.79%
3 Financials 15.41%
4 Consumer Discretionary 10.55%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48M 0.24%
+28,711
177
$1.45M 0.24%
+84,812
178
$1.44M 0.24%
+46,558
179
$1.42M 0.23%
+13,972
180
$1.41M 0.23%
+32,166
181
$1.4M 0.23%
+24,870
182
$1.4M 0.23%
+10,900
183
$1.38M 0.23%
+20,000
184
$1.38M 0.23%
+14,000
185
$1.37M 0.22%
+10,301
186
$1.35M 0.22%
+28,611
187
$1.33M 0.22%
+31,171
188
$1.29M 0.21%
+31,095
189
$1.29M 0.21%
+15,443
190
$1.28M 0.21%
+13,481
191
$1.25M 0.2%
+27,758
192
$1.21M 0.2%
+13,959
193
$1.2M 0.2%
+34,263
194
$1.2M 0.2%
+57,075
195
$1.16M 0.19%
+28,000
196
$1.11M 0.18%
+19,372
197
$1.1M 0.18%
+3,388
198
$1.08M 0.18%
+9,980
199
$982K 0.16%
+15,000
200
$935K 0.15%
+13,000
6 7
8
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