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
$1.32B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.1M
3
+$6.54M
4
ITGR icon
Integer Holdings
ITGR
+$5.85M
5
NTUS
Natus Medical Inc
NTUS
+$2.7M

Top Sells

1
+$17.6M
2
+$13.8M
3
+$11.9M
4
ONTO icon
Onto Innovation
ONTO
+$10.5M
5
AMBA icon
Ambarella
AMBA
+$8.11M

Sector Composition

1 Technology 17.71%
2 Industrials 16.46%
3 Financials 14.57%
4 Healthcare 12.82%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$621K 0.05%
6,145
+268
177
$615K 0.05%
2,450
-130
178
$598K 0.05%
4,745
+200
179
$597K 0.05%
4,929
+168
180
$595K 0.04%
248
-10
181
$578K 0.04%
10,081
+2,950
182
$570K 0.04%
2,975
-100
183
$569K 0.04%
2,945
-120
184
$564K 0.04%
5,750
-350
185
$562K 0.04%
5,043
+201
186
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1,910
-60
187
$551K 0.04%
8,998
+1,250
188
$538K 0.04%
+2,851
189
$537K 0.04%
435
+16
190
$526K 0.04%
5,025
-150
191
$506K 0.04%
+7,200
192
$506K 0.04%
7,300
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193
$497K 0.04%
6,350
-350
194
$495K 0.04%
14,585
-2,070
195
$480K 0.04%
3,498
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196
$480K 0.04%
9,247
-362
197
$468K 0.04%
4,155
+167
198
$461K 0.03%
5,000
-100
199
$458K 0.03%
2,005
-50
200
$456K 0.03%
4,150
-200
6 7
8
9 10