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
$1.13B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.4M
3
+$13.2M
4
COLB icon
Columbia Banking Systems
COLB
+$12.7M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11.8M

Top Sells

1
+$15.1M
2
+$12.7M
3
+$11.3M
4
NATI
National Instruments Corp
NATI
+$10.6M
5
IPAR icon
Interparfums
IPAR
+$9.04M

Sector Composition

1 Financials 18.92%
2 Industrials 17.3%
3 Technology 12.46%
4 Healthcare 9.52%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 2.35%
531,801
+56,446
2
$26.3M 2.31%
670,160
+380,511
3
$22.7M 2%
1,314,221
+139,282
4
$21.6M 1.9%
264,577
+28,449
5
$20.7M 1.83%
470,775
+49,785
6
$20.3M 1.79%
372,325
-36,635
7
$20.2M 1.78%
243,924
+25,809
8
$20.2M 1.78%
236,534
+25,091
9
$19.5M 1.72%
366,774
+39,004
10
$19.3M 1.7%
257,465
+27,351
11
$18.4M 1.62%
526,074
+55,618
12
$18.2M 1.6%
465,911
+48,478
13
$17.9M 1.58%
269,690
+29,576
14
$17.9M 1.58%
306,240
+32,506
15
$17.9M 1.58%
583,293
+61,005
16
$17.8M 1.56%
141,970
+15,017
17
$17.6M 1.55%
225,134
+23,799
18
$17.6M 1.55%
341,677
+36,413
19
$17.4M 1.53%
360,383
+38,292
20
$17.3M 1.53%
876,423
+92,248
21
$17.3M 1.52%
214,242
+22,807
22
$17.1M 1.51%
1,542,215
+163,630
23
$17M 1.5%
103,161
-21,611
24
$16.8M 1.48%
434,586
+89,414
25
$16.4M 1.45%
313,972
+33,264
1
2 3 4 5