TCM
Tributary Capital Management Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
-$147M (-11%)
Cap. Flow
-$31M
Cap. Flow % of AUM
-2.71%
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -502 | Closed | – | |||
| $0 | 0% | 0 -546 | Closed | – | |||
| $0 | 0% | 0 -1,585 | Closed | – | |||
| $0 | 0% | 0 -52 | Closed | – | |||
| $0 | 0% | 0 -431 | Closed | – | |||
| $0 | 0% | 0 -80 | Closed | – | |||
| $0 | 0% | 0 -1,791 | Closed | – | |||
| $0 | 0% | 0 -622 | Closed | – | |||
| $0 | 0% | 0 -74 | Closed | – | |||
| $0 | 0% | 0 -169 | Closed | – | |||
| $0 | 0% | 0 -32 | Closed | – | |||
| $0 | 0% | 0 -9 | Closed | – | |||
| $0 | 0% | 0 -103 | Closed | – | |||
| $0 | 0% | 0 -9,700 | Closed | – | |||
| $0 | 0% | 0 -38 | Closed | – | |||
| $0 | 0% | 0 -137 | Closed | – | |||
| $0 | 0% | 0 -99 | Closed | – | |||
| $0 | 0% | 0 -60 | Closed | – |
