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
$639M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.77M
3
+$2.63M
4
TMH
Team Health Holdings Inc
TMH
+$2.27M
5
UMBF icon
UMB Financial
UMBF
+$2.24M

Top Sells

1
+$3.27M
2
+$1.82M
3
+$1.66M
4
UTHR icon
United Therapeutics
UTHR
+$1.65M
5
DHI icon
D.R. Horton
DHI
+$1.52M

Sector Composition

1 Industrials 16.55%
2 Technology 14.72%
3 Financials 14.41%
4 Consumer Discretionary 13.17%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 1.62%
278,627
-5,128
2
$9.57M 1.5%
207,970
+13,816
3
$9.32M 1.46%
320,710
+21,130
4
$8.97M 1.4%
135,806
+24,642
5
$8.75M 1.37%
437,757
+28,777
6
$8.6M 1.35%
182,709
+30,742
7
$8.48M 1.33%
597,647
+39,731
8
$8.47M 1.33%
144,721
+38,782
9
$8.46M 1.32%
208,868
+13,686
10
$8.39M 1.31%
139,377
+9,204
11
$7.76M 1.21%
247,737
+16,327
12
$7.31M 1.14%
21,714
+1,450
13
$7.3M 1.14%
57,663
-1,000
14
$7.23M 1.13%
95,620
+6,518
15
$7.18M 1.12%
311,460
-64,418
16
$7.17M 1.12%
104,034
+6,842
17
$7.17M 1.12%
135,485
+42,379
18
$7.07M 1.11%
112,494
+7,407
19
$7M 1.1%
464,196
-19,923
20
$6.97M 1.09%
179,845
+12,017
21
$6.86M 1.07%
68,997
+4,596
22
$6.72M 1.05%
123,750
-12,923
23
$6.7M 1.05%
96,603
+6,367
24
$6.67M 1.04%
184,497
+12,464
25
$6.54M 1.02%
184,697
-19,397
1
2 3 4 5