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
$1.15B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.28M
3
+$1.9M
4
FTNT icon
Fortinet
FTNT
+$1.86M
5
CDK
CDK Global, Inc.
CDK
+$1.82M

Top Sells

1
+$5.6M
2
+$5.59M
3
+$5.12M
4
PLAY icon
Dave & Buster's
PLAY
+$3.56M
5
SBSI icon
Southside Bancshares
SBSI
+$3.03M

Sector Composition

1 Financials 19.37%
2 Industrials 19.36%
3 Technology 13.67%
4 Healthcare 8.59%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 2.28%
531,513
-14,856
2
$25.5M 2.22%
434,736
-95,314
3
$24.4M 2.12%
701,594
-19,711
4
$22.5M 1.96%
565,874
-15,169
5
$22.2M 1.93%
349,815
-9,416
6
$21M 1.83%
229,673
-6,172
7
$20.4M 1.78%
356,018
-9,581
8
$20.3M 1.77%
456,838
-12,517
9
$20.1M 1.75%
1,037,499
-29,622
10
$19.8M 1.73%
100,181
-2,698
11
$19.2M 1.67%
256,813
-6,986
12
$19M 1.66%
754,257
-20,362
13
$18.8M 1.63%
296,858
-8,091
14
$18.2M 1.58%
137,566
-3,851
15
$18.1M 1.57%
1,497,175
-40,345
16
$17.7M 1.54%
226,855
-6,145
17
$17.7M 1.54%
543,224
-14,882
18
$17.6M 1.53%
144,781
-4,056
19
$17.5M 1.52%
469,315
-12,723
20
$17.5M 1.52%
327,266
-8,646
21
$17.3M 1.51%
361,795
-9,484
22
$17.3M 1.5%
988,711
-321,196
23
$17.1M 1.49%
488,996
+54,475
24
$16.9M 1.48%
231,704
-6,347
25
$16.6M 1.44%
33,658
-851
1
2 3 4 5