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
$634M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.35M
3
+$3.08M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$2.34M
5
NXST icon
Nexstar Media Group
NXST
+$2.22M

Top Sells

1
+$3.95M
2
+$2.77M
3
+$2.11M
4
SIMO icon
Silicon Motion
SIMO
+$2.06M
5
RH icon
RH
RH
+$1.67M

Sector Composition

1 Technology 15.55%
2 Financials 13.12%
3 Industrials 13.06%
4 Healthcare 12.52%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 1.71%
296,270
+11,966
2
$10.5M 1.66%
45,833
+1,801
3
$10.2M 1.61%
147,481
+5,993
4
$9.92M 1.57%
487,501
+42,096
5
$9.61M 1.52%
78,045
+3,006
6
$9.52M 1.5%
199,107
+7,783
7
$9.46M 1.49%
163,779
+7,973
8
$8.96M 1.41%
735,024
+127,240
9
$8.87M 1.4%
118,966
+4,451
10
$8.6M 1.36%
255,322
+9,918
11
$8.54M 1.35%
263,224
+10,223
12
$8.47M 1.34%
79,393
+3,169
13
$8.21M 1.3%
214,416
+8,277
14
$8.07M 1.27%
87,775
-16,638
15
$7.98M 1.26%
237,558
+23,878
16
$7.86M 1.24%
147,258
+32,261
17
$7.84M 1.24%
99,209
+3,859
18
$7.74M 1.22%
489,310
+18,591
19
$7.39M 1.17%
271,486
+64,288
20
$7.27M 1.15%
270,913
-78,746
21
$7.14M 1.13%
1,196,935
+46,495
22
$7.12M 1.12%
293,845
+12,144
23
$6.99M 1.1%
110,111
+4,279
24
$6.95M 1.1%
153,273
+6,296
25
$6.92M 1.09%
113,785
+5,157
1
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