TCM
Tributary Capital Management Portfolio holdings
AUM $1.14B
This Quarter Return
-7.06%
1 Year Return
+2.49%
3 Year Return
+29.57%
5 Year Return
+177.12%
10 Year Return
+309.67%
AUM
$1.14B
AUM Growth
-$147M (-11%)
Cap. Flow
-$35.3M
Cap. Flow % of AUM
-3.09%
Top 10 Holdings %Top 10 Hldgs %
23.58%
Holding
220
New
9
Increased
43
Reduced
110
Closed
56
Top Buys
| 1 | $12.1M | |
| 2 | $11.7M | |
| 3 | $3.97M | |
| 4 | $3.27M | |
| 5 | $1.92M |
Top Sells
| 1 | $17.5M | |
| 2 | $6.86M | |
| 3 | $6.34M | |
| 4 | $5.01M | |
| 5 | $3.2M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Financials | 17.95% |
| 3 | Technology | 17.55% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -502 | Closed | -$76.3K | |||
| – | – | -546 | Closed | -$91.5K | |||
| – | – | -1,585 | Closed | -$181K | |||
| – | – | -52 | Closed | -$4.75K | |||
| – | – | -431 | Closed | -$31.9K | |||
| – | – | -80 | Closed | -$7.85K | |||
| – | – | -1,791 | Closed | -$396K | |||
| – | – | -622 | Closed | -$84.1K | |||
| – | – | -74 | Closed | -$8.94K | |||
| – | – | -169 | Closed | -$40.7K | |||
| – | – | -32 | Closed | -$6K | |||
| – | – | -9 | Closed | -$4.55K | |||
| – | – | -103 | Closed | -$23.5K | |||
| – | – | -9,700 | Closed | -$283K | |||
| – | – | -38 | Closed | -$4.79K | |||
| – | – | -137 | Closed | -$6.55K | |||
| – | – | -99 | Closed | -$6.68K | |||
| – | – | -60 | Closed | -$3.96K |
