We are live on ! Find out more
TCM

Tributary Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.92M
3
+$2.83M
4
URI icon
United Rentals
URI
+$2.6M
5
CFNL
Cardinal Financial Corp
CFNL
+$2.51M

Top Sells

1
+$4.27M
2
+$3.28M
3
+$3.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.87M
5
PIR
Pier 1 Imports, Inc.
PIR
+$2.67M

Sector Composition

1 Industrials 21.21%
2 Technology 15%
3 Financials 12.53%
4 Consumer Discretionary 10.97%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-725
177
– –
-670
178
– –
-683
179
– –
-35,000
180
– –
-21,980
181
– –
-23,250
182
– –
-850
183
– –
-25,800
184
– –
-332
185
– –
-330
186
– –
-15,000
187
– –
-28,000
188
– –
-134,249
189
– –
-35,212
190
– –
-18,999
191
– –
-456
192
– –
-5,789
193
– –
-13,500
194
– –
-15,000
195
– –
-13,053
196
– –
-569
197
– –
-6,500
198
– –
-718
199
– –
-33,666
4 5 6 7
8