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
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.1M
3
+$6.54M
4
ITGR icon
Integer Holdings
ITGR
+$5.85M
5
NTUS
Natus Medical Inc
NTUS
+$2.7M

Top Sells

1
+$17.6M
2
+$13.8M
3
+$11.9M
4
ONTO icon
Onto Innovation
ONTO
+$10.5M
5
AMBA icon
Ambarella
AMBA
+$8.11M

Sector Composition

1 Technology 17.71%
2 Industrials 16.46%
3 Financials 14.57%
4 Healthcare 12.82%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$440K 0.03%
6,706
+267
202
$437K 0.03%
9,100
+2,700
203
$436K 0.03%
813
-1,407
204
$434K 0.03%
935
-25
205
$432K 0.03%
3,561
-848
206
$431K 0.03%
+2,150
207
$427K 0.03%
6,425
-300
208
$422K 0.03%
12,100
+1,300
209
$416K 0.03%
4,554
+182
210
$410K 0.03%
7,295
-230
211
$408K 0.03%
6,430
-400
212
$397K 0.03%
2,012
+77
213
$393K 0.03%
8,200
-300
214
$346K 0.03%
4,500
-250
215
$345K 0.03%
1,282
-327
216
$328K 0.02%
14,200
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217
$313K 0.02%
3,520
-200
218
$305K 0.02%
1,675
+66
219
$297K 0.02%
1,750
-2,303
220
$278K 0.02%
1,160
-40
221
$275K 0.02%
2,910
-100
222
$275K 0.02%
+3,800
223
– –
-12,723
224
– –
-3,000
225
– –
-6,500
6 7 8
9
10