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
$1.32B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$7.49M
3 +$4.11M
4
DG icon
Dollar General
DG
+$2.63M
5
ADSK icon
Autodesk
ADSK
+$2.22M

Top Sells

1 +$21.8M
2 +$21.4M
3 +$11.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.24M
5
ZTS icon
Zoetis
ZTS
+$2.11M

Sector Composition

1 Financials 17.97%
2 Industrials 17.44%
3 Technology 14.96%
4 Healthcare 12.57%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$275K 0.02%
15,400
202
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203
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-1,525