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
$484M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.44M
3
+$2.39M
4
NTGR icon
NETGEAR
NTGR
+$2.31M
5
FI icon
Fiserv
FI
+$1.69M

Top Sells

1
+$6.71M
2
+$6.45M
3
+$5.78M
4
PEP icon
PepsiCo
PEP
+$5.77M
5
AAPL icon
Apple
AAPL
+$5.23M

Sector Composition

1 Industrials 17.63%
2 Technology 15.72%
3 Financials 12.93%
4 Consumer Discretionary 12.39%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K ﹤0.01%
550
-119,975
202
$14K ﹤0.01%
325
-87,800
203
$14K ﹤0.01%
225
-63,700
204
$14K ﹤0.01%
225
-73,175
205
$14K ﹤0.01%
+228
206
$13K ﹤0.01%
125
-47,250
207
$13K ﹤0.01%
100
-24,075
208
$13K ﹤0.01%
175
-50,300
209
$13K ﹤0.01%
275
-77,300
210
$13K ﹤0.01%
175
-51,100
211
$12K ﹤0.01%
350
-96,400
212
$12K ﹤0.01%
400
-110,800
213
$11K ﹤0.01%
50
-14,625
214
$11K ﹤0.01%
125
-34,700
215
$11K ﹤0.01%
108
-31,133
216
$10K ﹤0.01%
175
-35,350
217
$10K ﹤0.01%
250
-85,750
218
$10K ﹤0.01%
200
-63,900
219
$10K ﹤0.01%
250
-67,200
220
$9K ﹤0.01%
250
-60,000
221
$9K ﹤0.01%
52
-14,226
222
$9K ﹤0.01%
300
-80,100
223
$8K ﹤0.01%
300
-85,000
224
$8K ﹤0.01%
200
-63,800
225
$8K ﹤0.01%
150
-44,600
6 7 8
9
10