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
$484M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.44M
3
+$2.39M
4
NTGR icon
NETGEAR
NTGR
+$2.31M
5
FI icon
Fiserv
FI
+$1.69M

Top Sells

1
+$6.71M
2
+$6.45M
3
+$5.78M
4
PEP icon
PepsiCo
PEP
+$5.77M
5
AAPL icon
Apple
AAPL
+$5.23M

Sector Composition

1 Industrials 17.63%
2 Technology 15.72%
3 Financials 12.93%
4 Consumer Discretionary 12.39%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$478K 0.1%
4,400
177
$451K 0.09%
+7,900
178
$80K 0.02%
655
-52,850
179
$78K 0.02%
975
-72,075
180
$70K 0.01%
925
-57,800
181
$66K 0.01%
574
-40,381
182
$63K 0.01%
634
-48,677
183
$60K 0.01%
+882
184
$57K 0.01%
+1,050
185
$54K 0.01%
+850
186
$45K 0.01%
684
-48,409
187
$42K 0.01%
1,275
-111,900
188
$39K 0.01%
455
-31,470
189
$39K 0.01%
1,650
-126,100
190
$35K 0.01%
1,545
-129,130
191
$32K 0.01%
+569
192
$32K 0.01%
+500
193
$27K 0.01%
+277
194
$27K 0.01%
+800
195
$22K ﹤0.01%
250
-76,200
196
$19K ﹤0.01%
279
-84,844
197
$17K ﹤0.01%
325
-92,400
198
$16K ﹤0.01%
+250
199
$16K ﹤0.01%
+925
200
$15K ﹤0.01%
400
-110,000
6 7
8
9 10