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
$1.27B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$11.1M
4
AMBA icon
Ambarella
AMBA
+$7.68M
5
ADC icon
Agree Realty
ADC
+$7.42M

Top Sells

1
+$20.3M
2
+$20M
3
+$10.7M
4
UTL icon
Unitil
UTL
+$7.98M
5
IART icon
Integra LifeSciences
IART
+$4.79M

Sector Composition

1 Industrials 18%
2 Technology 16.91%
3 Financials 14.95%
4 Healthcare 12.68%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$579K 0.05%
5,374
+445
177
$573K 0.05%
1,795
-50
178
$571K 0.05%
243
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179
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180
$553K 0.04%
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181
$551K 0.04%
3,866
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182
$532K 0.04%
16,120
+1,535
183
$529K 0.04%
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184
$524K 0.04%
2,645
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185
$517K 0.04%
4,531
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186
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6,325
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187
$503K 0.04%
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-180
188
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+5,173
189
$466K 0.04%
8,756
-24,448
190
$464K 0.04%
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191
$463K 0.04%
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192
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193
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2,776
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194
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195
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3,936
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196
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19,200
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197
$430K 0.03%
7,412
+706
198
$422K 0.03%
+1,250
199
$418K 0.03%
4,800
-200
200
$398K 0.03%
915
-20
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8
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