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
$484M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.44M
3
+$2.39M
4
NTGR icon
NETGEAR
NTGR
+$2.31M
5
FI icon
Fiserv
FI
+$1.69M

Top Sells

1
+$6.71M
2
+$6.45M
3
+$5.78M
4
PEP icon
PepsiCo
PEP
+$5.77M
5
AAPL icon
Apple
AAPL
+$5.23M

Sector Composition

1 Industrials 17.63%
2 Technology 15.72%
3 Financials 12.93%
4 Consumer Discretionary 12.39%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 1.33%
235,187
-34,963
2
$6.16M 1.27%
59,063
+40
3
$5.95M 1.23%
164,366
+56
4
$5.67M 1.17%
138,020
-5,040
5
$5.26M 1.09%
191,540
+10
6
$5.17M 1.07%
85,923
-29
7
$5.17M 1.07%
67,028
-12
8
$5.14M 1.06%
203,524
+66,756
9
$5.05M 1.04%
2,639
+1
10
$4.97M 1.03%
85,132
-6
11
$4.78M 0.99%
136,751
+17
12
$4.77M 0.99%
91,857
-3,710
13
$4.75M 0.98%
163,921
+6
14
$4.73M 0.98%
913,645
-150,230
15
$4.71M 0.97%
124,284
-8
16
$4.67M 0.96%
120,257
+29
17
$4.61M 0.95%
298,250
+82
18
$4.53M 0.93%
147,719
+15,323
19
$4.42M 0.91%
67,660
+13
20
$4.38M 0.91%
448,752
+157,047
21
$4.37M 0.9%
96,665
+20,020
22
$4.3M 0.89%
81,575
+43
23
$4.16M 0.86%
119,366
+27,980
24
$4.14M 0.86%
47,282
+15
25
$4.14M 0.86%
86,523
-5
1
2 3 4 5