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
$1.27B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$11.1M
4
AMBA icon
Ambarella
AMBA
+$7.68M
5
ADC icon
Agree Realty
ADC
+$7.42M

Top Sells

1
+$20.3M
2
+$20M
3
+$10.7M
4
UTL icon
Unitil
UTL
+$7.98M
5
IART icon
Integra LifeSciences
IART
+$4.79M

Sector Composition

1 Industrials 18%
2 Technology 16.91%
3 Financials 14.95%
4 Healthcare 12.68%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$395K 0.03%
6,100
-250
202
$388K 0.03%
8,000
-200
203
$385K 0.03%
1,581
-487
204
$385K 0.03%
4,400
-1,350
205
$379K 0.03%
6,330
-100
206
$370K 0.03%
+1,110
207
$369K 0.03%
4,400
-100
208
$368K 0.03%
2,800
-1,350
209
$353K 0.03%
12,100
210
$340K 0.03%
1,418
+136
211
$325K 0.03%
8,500
-33,350
212
$324K 0.03%
2,720
-800
213
$320K 0.03%
5,033
+479
214
$311K 0.02%
3,600
-200
215
$308K 0.02%
1,670
-480
216
$295K 0.02%
2,900
-3,100
217
$294K 0.02%
4,850
-2,450
218
$276K 0.02%
2,740
-170
219
$258K 0.02%
2,200
-6,200
220
$225K 0.02%
1,070
-90
221
$217K 0.02%
8,600
-500
222
– –
-1,750
223
– –
-358,956
224
– –
-7,295
225
– –
-7,200
6 7 8
9
10