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
$1.22B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$12.4M
3 +$4.82M
4
NVEE
NV5 Global
NVEE
+$4.7M
5
KALU icon
Kaiser Aluminum
KALU
+$4.63M

Top Sells

1 +$20.9M
2 +$14.2M
3 +$13M
4
B
Barnes Group Inc.
B
+$11.7M
5
HLIO icon
Helios Technologies
HLIO
+$7.95M

Sector Composition

1 Industrials 20.14%
2 Technology 16.78%
3 Financials 15.96%
4 Healthcare 12.5%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$5.16K ﹤0.01%
+42
202
$5K ﹤0.01%
+11
203
$4.93K ﹤0.01%
+91
204
$4.83K ﹤0.01%
+50
205
$4.75K ﹤0.01%
+52
206
$4.45K ﹤0.01%
+9
207
$4.38K ﹤0.01%
+81
208
$4.12K ﹤0.01%
+17
209
$2.63K ﹤0.01%
+50
210
$265 ﹤0.01%
+20
211
-175,297
212
-101,427