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
$1.02B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$9.18M
3 +$9.1M
4
AMWD icon
American Woodmark
AMWD
+$9.06M
5
OMCL icon
Omnicell
OMCL
+$8.91M

Top Sells

1 +$17.4M
2 +$8.69M
3 +$7.57M
4
CFR icon
Cullen/Frost Bankers
CFR
+$6.53M
5
TMH
Team Health Holdings Inc
TMH
+$6.43M

Sector Composition

1 Industrials 16.41%
2 Financials 14.35%
3 Technology 13.89%
4 Healthcare 10.83%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.4M 2.19%
475,355
+92,823
2
$21.9M 2.14%
106,271
+20,672
3
$21.5M 2.1%
306,441
+88,055
4
$20.4M 1.99%
1,174,939
+229,665
5
$20M 1.95%
124,772
+24,252
6
$18M 1.76%
420,990
+82,027
7
$17.9M 1.75%
784,175
+152,718
8
$17.9M 1.75%
218,115
+21,722
9
$17.5M 1.71%
211,443
+41,485
10
$17.5M 1.71%
522,288
+100,921
11
$17.3M 1.69%
230,114
+44,950
12
$17.2M 1.68%
408,960
+80,006
13
$16.9M 1.66%
417,433
+78,018
14
$16.8M 1.64%
236,128
+46,313
15
$16.2M 1.58%
322,091
+97,061
16
$16M 1.57%
782,032
+152,767
17
$16M 1.56%
762,809
+221,291
18
$16M 1.56%
201,335
+39,308
19
$15.6M 1.52%
327,770
+63,882
20
$15.4M 1.51%
470,456
+91,510
21
$15.2M 1.48%
191,435
+49,742
22
$15.1M 1.47%
503,414
+97,920
23
$14.9M 1.46%
126,953
+24,635
24
$14.7M 1.44%
620,837
+120,989
25
$14.7M 1.43%
240,114
+46,261