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
$501M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$3.88M
2 +$3.83M
3 +$3.6M
4
TRS icon
TriMas Corp
TRS
+$3.19M
5
GTLS icon
Chart Industries
GTLS
+$3.18M

Top Sells

1 +$3.85M
2 +$3.18M
3 +$3.06M
4
PSMT icon
Pricesmart
PSMT
+$2.97M
5
WERN icon
Werner Enterprises
WERN
+$2.96M

Sector Composition

1 Industrials 19.59%
2 Technology 15.92%
3 Financials 13.14%
4 Consumer Discretionary 12.2%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.11M 1.42%
225,068
+1,907
2
$6.71M 1.34%
163,204
+842
3
$6.2M 1.24%
67,020
4
$6.16M 1.23%
123,318
+454
5
$6.04M 1.21%
1,097,595
+20,885
6
$5.95M 1.19%
72,244
+431
7
$5.65M 1.13%
147,976
+1,257
8
$5.37M 1.07%
138,361
+391
9
$5.28M 1.05%
135,321
+22,605
10
$5.26M 1.05%
285,125
+3,060
11
$5.24M 1.05%
135,890
+173
12
$5.17M 1.03%
192,575
13
$5.11M 1.02%
206,671
+50,202
14
$5.11M 1.02%
106,161
15
$5.08M 1.01%
410,574
+33,572
16
$5.03M 1%
11,708
+35
17
$4.97M 0.99%
75,687
18
$4.96M 0.99%
83,382
19
$4.95M 0.99%
283,722
+2,699
20
$4.88M 0.98%
67,506
21
$4.87M 0.97%
140,741
+21,887
22
$4.86M 0.97%
52,319
+328
23
$4.83M 0.96%
46,100
+15,425
24
$4.77M 0.95%
97,450
25
$4.75M 0.95%
2,622
+15