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
$1.21B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$11.1M
4
ALG icon
Alamo Group
ALG
+$6.12M
5
ADC icon
Agree Realty
ADC
+$3.59M

Top Sells

1
+$19.8M
2
+$16.7M
3
+$11.1M
4
B
Barnes Group Inc.
B
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$576K

Sector Composition

1 Industrials 20.05%
2 Technology 17.54%
3 Financials 15.78%
4 Healthcare 13.17%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43.2K ﹤0.01%
185
-15
177
$36.4K ﹤0.01%
200
178
$36.4K ﹤0.01%
179
-15
179
$36.2K ﹤0.01%
80
180
$34.1K ﹤0.01%
310
181
$31.8K ﹤0.01%
431
182
$29.6K ﹤0.01%
376
+2
183
$27.8K ﹤0.01%
123
184
$24.5K ﹤0.01%
240
-47
185
$18.6K ﹤0.01%
600
186
$11K ﹤0.01%
14
187
$9.8K ﹤0.01%
607
-1,034,019
188
$9.28K ﹤0.01%
39
189
$9.25K ﹤0.01%
84
190
$8.05K ﹤0.01%
65
+1
191
$8.04K ﹤0.01%
55
+6
192
$7.84K ﹤0.01%
25
-1
193
$7.43K ﹤0.01%
65
+2
194
$6.22K ﹤0.01%
32
+1
195
$5.92K ﹤0.01%
80
+2
196
$5.76K ﹤0.01%
19
197
$5.73K ﹤0.01%
26
198
$5.44K ﹤0.01%
137
+4
199
$5.29K ﹤0.01%
99
+1
200
$5.22K ﹤0.01%
44
+2
5 6 7
8
9