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
$1.28B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.5M
3
+$11M
4
SMP icon
Standard Motor Products
SMP
+$10.8M
5
CTS icon
CTS Corp
CTS
+$10.6M

Top Sells

1
+$19.8M
2
+$17.7M
3
+$14.4M
4
ILG
ILG, Inc Common Stock
ILG
+$9.24M
5
FIVE icon
Five Below
FIVE
+$8.65M

Sector Composition

1 Financials 18.04%
2 Industrials 16.89%
3 Technology 14.53%
4 Healthcare 11.78%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 2.6%
565,365
-2,660
2
$27.5M 2.16%
755,217
+1,293
3
$25.7M 2.02%
467,337
+908
4
$25M 1.96%
388,877
+613
5
$24.9M 1.96%
147,971
+301
6
$22.8M 1.79%
583,636
+893
7
$22.8M 1.79%
246,803
+427
8
$22.6M 1.77%
382,280
+602
9
$21.8M 1.71%
526,014
+1,725
10
$21.7M 1.7%
438,793
+8,375
11
$21.4M 1.68%
481,008
-15,865
12
$21.1M 1.66%
606,975
+262
13
$21M 1.65%
376,921
+1,731
14
$20.7M 1.62%
392,303
+6,579
15
$20.4M 1.6%
1,747,685
+2,865
16
$20.3M 1.59%
276,841
+5,257
17
$20.1M 1.58%
+235,167
18
$19.7M 1.55%
1,060,770
+1,606
19
$19.6M 1.54%
287,217
+6,309
20
$19.6M 1.53%
650,814
+245,328
21
$19.5M 1.53%
36,173
+60
22
$19.4M 1.52%
270,462
+5,184
23
$19.2M 1.51%
195,954
+262
24
$18.8M 1.47%
319,218
+600
25
$18.6M 1.46%
308,516
+3,906
1
2 3 4 5