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
$1.42B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.2M
3
+$13M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4.62M
5
GVA icon
Granite Construction
GVA
+$3.42M

Top Sells

1
+$12.5M
2
+$9.89M
3
+$8.84M
4
EBS icon
Emergent Biosolutions
EBS
+$6.41M
5
NXST icon
Nexstar Media Group
NXST
+$4.5M

Sector Composition

1 Financials 19.9%
2 Industrials 16.57%
3 Technology 15.18%
4 Healthcare 11.56%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$537K 0.04%
12,500
-1,900
177
$531K 0.04%
2,000
+300
178
$530K 0.04%
11,200
179
$504K 0.04%
3,200
180
$479K 0.03%
3,950
-100
181
$477K 0.03%
9,400
182
$473K 0.03%
2,400
-100
183
$462K 0.03%
9,000
184
$460K 0.03%
980
-30
185
$456K 0.03%
4,650
-14,850
186
$440K 0.03%
8,400
-300
187
$439K 0.03%
4,900
+300
188
$412K 0.03%
4,420
-100
189
$398K 0.03%
2,425
-75
190
$394K 0.03%
+4,700
191
$382K 0.03%
4,700
-4,200
192
$379K 0.03%
4,600
-200
193
$374K 0.03%
+1,650
194
$371K 0.03%
20,400
195
$365K 0.03%
1,560
196
$363K 0.03%
2,444
197
$345K 0.02%
8,675
+2,500
198
$330K 0.02%
3,000
+700
199
$318K 0.02%
3,400
-200
200
$305K 0.02%
2,800
-100
5 6 7
8
9