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
$476M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3.01M
3
+$2.91M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.55M
5
CFNL
Cardinal Financial Corp
CFNL
+$2.54M

Top Sells

1
+$4.27M
2
+$3.28M
3
+$3.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.87M
5
PIR
Pier 1 Imports, Inc.
PIR
+$2.67M

Sector Composition

1 Industrials 21.21%
2 Technology 15%
3 Financials 12.53%
4 Consumer Discretionary 10.97%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 1.55%
223,161
-64,989
2
$6.74M 1.41%
162,362
-1,636
3
$6.37M 1.34%
1,076,710
+2,330
4
$5.5M 1.15%
122,864
-1,450
5
$5.24M 1.1%
281,023
-16,299
6
$5.22M 1.1%
135,717
-723
7
$5.16M 1.08%
146,719
-556
8
$5.13M 1.08%
106,161
9
$5.03M 1.06%
282,065
+142,264
10
$4.99M 1.05%
71,813
-358
11
$4.93M 1.04%
97,450
-40,000
12
$4.89M 1.03%
137,970
-1,210
13
$4.87M 1.02%
51,991
-129
14
$4.84M 1.02%
85,785
-586
15
$4.82M 1.01%
83,382
+11,700
16
$4.81M 1.01%
377,002
17
$4.78M 1%
47,116
-513
18
$4.7M 0.99%
79,713
-21,027
19
$4.58M 0.96%
11,673
-81
20
$4.55M 0.96%
192,575
21
$4.51M 0.95%
31,742
+6,075
22
$4.44M 0.93%
67,506
-24,000
23
$4.43M 0.93%
154,730
+36,000
24
$4.39M 0.92%
75,687
25
$4.35M 0.91%
67,020
+8,712
1
2 3 4 5