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
$1.39B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.16M
3
+$5.34M
4
STC icon
Stewart Information Services
STC
+$5.06M
5
ICFI icon
ICF International
ICFI
+$4.99M

Top Sells

1
+$15.7M
2
+$14.9M
3
+$14.4M
4
OMCL icon
Omnicell
OMCL
+$11.2M
5
AMN icon
AMN Healthcare
AMN
+$7.12M

Sector Composition

1 Technology 17.65%
2 Financials 17.03%
3 Industrials 16.66%
4 Consumer Discretionary 12.17%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.02%
6,900
-300
202
$320K 0.02%
1,305
-45
203
$312K 0.02%
6,050
204
$280K 0.02%
3,750
205
$268K 0.02%
+5,370
206
$266K 0.02%
8,800
-600
207
$261K 0.02%
4,300
-1,600
208
$257K 0.02%
+2,147
209
$247K 0.02%
+11,300
210
$224K 0.02%
+1,809
211
$202K 0.01%
12,300
-500
212
– –
-31,200
213
– –
-19,300
214
– –
-7,700
215
– –
-359,211
216
– –
-7,800
5 6 7 8
9