TCM

Tributary Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$4.27M
2 +$4M
3 +$3.19M
4
STZ icon
Constellation Brands
STZ
+$3.16M
5
NTRS icon
Northern Trust
NTRS
+$2.73M

Top Sells

1 +$6.52M
2 +$4.29M
3 +$3.99M
4
AVGO icon
Broadcom
AVGO
+$3.17M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.82M

Sector Composition

1 Financials 15.53%
2 Technology 14.4%
3 Industrials 13.78%
4 Healthcare 12.44%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-13,900
202
-232,600