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
$769M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.03M
3
+$6.78M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.88M
5
LTC
LTC Properties
LTC
+$3.86M

Top Sells

1
+$7.45M
2
+$4.99M
3
+$4.47M
4
CFNL
Cardinal Financial Corp
CFNL
+$4.31M
5
MTRX icon
Matrix Service
MTRX
+$4.06M

Sector Composition

1 Industrials 15.53%
2 Technology 14.42%
3 Financials 13.86%
4 Consumer Discretionary 10.68%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 1.85%
355,896
+24,434
2
$12.8M 1.66%
196,502
+13,484
3
$12.6M 1.64%
306,148
+20,902
4
$12.4M 1.61%
879,022
+60,104
5
$12M 1.57%
93,412
+6,358
6
$12M 1.56%
315,475
+21,303
7
$11.9M 1.55%
239,150
+16,260
8
$11.9M 1.55%
587,396
+40,117
9
$11.7M 1.52%
183,015
+46,481
10
$11.7M 1.52%
224,087
+74,342
11
$11.6M 1.51%
176,360
+12,122
12
$11.2M 1.45%
142,838
+9,807
13
$11.1M 1.44%
352,977
+24,077
14
$10.8M 1.41%
257,581
+17,800
15
$10.5M 1.37%
118,963
+8,146
16
$10.5M 1.36%
181,191
+36,267
17
$10.4M 1.35%
234,987
+15,995
18
$10.2M 1.33%
172,329
+35,928
19
$10.2M 1.33%
252,432
+17,131
20
$10.1M 1.31%
393,519
+26,280
21
$10.1M 1.31%
232,534
+61,094
22
$10M 1.3%
245,755
+16,829
23
$10M 1.3%
131,946
+9,082
24
$9.85M 1.28%
377,596
-165,082
25
$9.76M 1.27%
125,871
+8,511
1
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