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
$1.16B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.13M
3
+$4.84M
4
AMN icon
AMN Healthcare
AMN
+$3.68M
5
NCI
Navigant Consulting, Inc.
NCI
+$3.23M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$11.1M
4
PBPB icon
Potbelly
PBPB
+$10.1M
5
SJM icon
J.M. Smucker
SJM
+$1.93M

Sector Composition

1 Financials 19.53%
2 Industrials 18.94%
3 Technology 13.22%
4 Healthcare 8.97%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 2.45%
530,050
-1,751
2
$26.8M 2.3%
721,305
+51,145
3
$25M 2.15%
546,369
+80,458
4
$24M 2.06%
1,309,907
-4,314
5
$21.6M 1.86%
263,799
-778
6
$21.5M 1.85%
304,949
-1,291
7
$21.1M 1.82%
469,355
-1,420
8
$20.9M 1.8%
365,599
-1,175
9
$20.8M 1.79%
359,231
-1,152
10
$20.7M 1.78%
235,845
-689
11
$20.7M 1.78%
581,043
-2,250
12
$20.2M 1.73%
102,879
-282
13
$19.7M 1.69%
141,417
-553
14
$19.1M 1.64%
256,603
-862
15
$19.1M 1.64%
224,279
-855
16
$19.1M 1.64%
524,075
-1,999
17
$18.7M 1.61%
371,279
-1,046
18
$18.5M 1.59%
34,509
-190
19
$18.3M 1.57%
238,051
+23,809
20
$18.1M 1.55%
1,067,121
+190,698
21
$17.9M 1.54%
1,537,520
-4,695
22
$17.4M 1.49%
335,912
+21,940
23
$17.3M 1.49%
241,257
-2,667
24
$16.7M 1.44%
148,837
+15,799
25
$16.6M 1.43%
310,684
-956
1
2 3 4 5