TCM

Tributary Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$11M
3 +$9.93M
4
ALG icon
Alamo Group
ALG
+$6.9M
5
ENOV icon
Enovis
ENOV
+$3.68M

Top Sells

1 +$18.6M
2 +$17.1M
3 +$11.1M
4
B
Barnes Group Inc.
B
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$471K

Sector Composition

1 Industrials 20.05%
2 Technology 17.54%
3 Financials 15.78%
4 Healthcare 13.17%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$5.2K ﹤0.01%
38
+1
202
$5.14K ﹤0.01%
11
203
$5.1K ﹤0.01%
78
204
$5.01K ﹤0.01%
50
205
$4.58K ﹤0.01%
9
206
$4.5K ﹤0.01%
34
207
$4.39K ﹤0.01%
17
208
$4.33K ﹤0.01%
82
+1
209
$4.05K ﹤0.01%
52
210
$3.17K ﹤0.01%
+60
211
$2.61K ﹤0.01%
50
212
$250 ﹤0.01%
20
213
-91
214
-130,740
215
-3,000
216
-1,870
217
-59,329
218
-6,300