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
$1.16B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$8.38M
4
JJSF icon
J&J Snack Foods
JJSF
+$7.92M
5
DIOD icon
Diodes
DIOD
+$4.95M

Top Sells

1
+$17.8M
2
+$10.5M
3
+$9.75M
4
VREX icon
Varex Imaging
VREX
+$7.6M
5
ANGO icon
AngioDynamics
ANGO
+$6.96M

Sector Composition

1 Industrials 17.85%
2 Technology 16.26%
3 Financials 14.8%
4 Healthcare 12.86%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$496K 0.04%
3,475
-100
177
$489K 0.04%
+2,055
178
$489K 0.04%
7,380
+800
179
$481K 0.04%
5,975
-175
180
$475K 0.04%
5,950
-150
181
$474K 0.04%
12,400
-350
182
$471K 0.04%
835
-45
183
$461K 0.04%
3,350
-125
184
$422K 0.04%
10,000
+4,150
185
$407K 0.04%
238
-12
186
$398K 0.03%
10,000
-3,600
187
$392K 0.03%
5,025
-150
188
$383K 0.03%
1,350
-25
189
$374K 0.03%
3,225
-175
190
$372K 0.03%
5,900
+1,600
191
$370K 0.03%
2,210
-105
192
$366K 0.03%
3,825
-9,275
193
$362K 0.03%
6,287
-300
194
$358K 0.03%
4,200
-12,900
195
$340K 0.03%
+1,015
196
$325K 0.03%
23,400
+5,600
197
$308K 0.03%
6,050
-6,900
198
$297K 0.03%
8,650
-250
199
$268K 0.02%
1,195
200
$258K 0.02%
7,200
5 6 7
8
9