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
$605M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.96M
3
+$4.66M
4
NXST icon
Nexstar Media Group
NXST
+$4.64M
5
LQ
La Quinta Holdings Inc.
LQ
+$3.89M

Top Sells

1
+$8.5M
2
+$6.99M
3
+$4.41M
4
GLRE icon
Greenlight Captial
GLRE
+$3.39M
5
PKE icon
Park Aerospace
PKE
+$3.37M

Sector Composition

1 Technology 14.74%
2 Financials 14.2%
3 Industrials 13.52%
4 Healthcare 13.15%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 1.68%
445,405
-7,272
2
$9.55M 1.58%
221,332
-3,697
3
$9.55M 1.58%
284,304
-47,081
4
$9.2M 1.52%
44,032
-680
5
$8.52M 1.41%
141,488
-2,733
6
$8.44M 1.4%
298,722
+10,006
7
$8.32M 1.38%
245,404
-4,272
8
$8.24M 1.36%
607,784
-9,027
9
$8.21M 1.36%
191,324
+4,812
10
$8.19M 1.35%
253,001
-3,355
11
$8.03M 1.33%
75,039
-1,136
12
$7.88M 1.3%
95,350
-1,607
13
$7.79M 1.29%
114,515
-1,674
14
$7.76M 1.28%
182,925
-2,710
15
$7.74M 1.28%
155,806
-3,490
16
$7.56M 1.25%
470,719
-7,297
17
$7.07M 1.17%
76,224
-1,259
18
$6.89M 1.14%
108,628
-2,021
19
$6.88M 1.14%
114,997
+7,653
20
$6.8M 1.12%
104,413
-1,607
21
$6.72M 1.11%
206,139
-3,417
22
$6.65M 1.1%
105,832
-1,682
23
$6.63M 1.1%
213,680
-7,658
24
$6.58M 1.09%
56,961
-1,003
25
$6.53M 1.08%
136,379
+46,670
1
2 3 4 5