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
$1.14B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$11.7M
3 +$3.97M
4
DIOD icon
Diodes
DIOD
+$3.27M
5
KFRC icon
Kforce
KFRC
+$1.92M

Top Sells

1 +$17.5M
2 +$6.86M
3 +$6.34M
4
BOOT icon
Boot Barn
BOOT
+$5.01M
5
BHE icon
Benchmark Electronics
BHE
+$3.2M

Sector Composition

1 Industrials 19.89%
2 Financials 17.95%
3 Technology 17.55%
4 Healthcare 11.22%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-11
202
-26
203
-113
204
-547
205
-69
206
-6,715
207
-44
208
-502
209
-546
210
-1,585
211
-52
212
-431
213
-80
214
-376
215
-240
216
-48
217
-50
218
-4,255