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
$600M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.25M
3
+$3.26M
4
STZ icon
Constellation Brands
STZ
+$3.21M
5
NTRS icon
Northern Trust
NTRS
+$2.54M

Top Sells

1
+$6.52M
2
+$4.29M
3
+$3.99M
4
AVGO icon
Broadcom
AVGO
+$3.14M
5
MTRX icon
Matrix Service
MTRX
+$2.75M

Sector Composition

1 Financials 15.53%
2 Technology 14.4%
3 Industrials 13.78%
4 Healthcare 12.44%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 1.74%
452,677
+3,937
2
$10.3M 1.72%
331,385
+2,707
3
$9.6M 1.6%
225,029
+12,123
4
$8.59M 1.43%
616,811
+4,396
5
$8.5M 1.42%
134,502
+1,182
6
$8.37M 1.39%
256,356
+2,473
7
$8.21M 1.37%
107,344
+8,274
8
$8.1M 1.35%
288,716
+15,231
9
$8.08M 1.35%
149,626
+1,387
10
$7.95M 1.33%
96,957
+869
11
$7.8M 1.3%
144,221
+1,312
12
$7.77M 1.29%
215,507
+1,576
13
$7.68M 1.28%
151,115
+882
14
$7.61M 1.27%
478,016
+31,497
15
$7.59M 1.27%
159,296
+20,032
16
$7.52M 1.25%
116,189
+740
17
$7.43M 1.24%
249,676
-3,864
18
$7.14M 1.19%
185,635
+1,278
19
$6.99M 1.17%
93,553
+699
20
$6.94M 1.16%
76,175
+5,358
21
$6.88M 1.15%
209,556
+23,337
22
$6.7M 1.12%
176,426
+12,573
23
$6.65M 1.11%
110,649
+12,671
24
$6.64M 1.11%
221,338
+5,413
25
$6.59M 1.1%
107,514
+911
1
2 3 4 5