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
$1.32B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.49M
3
+$4.11M
4
DG icon
Dollar General
DG
+$2.63M
5
ADSK icon
Autodesk
ADSK
+$2.22M

Top Sells

1
+$21.8M
2
+$21.4M
3
+$11.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.24M
5
ZTS icon
Zoetis
ZTS
+$2.11M

Sector Composition

1 Financials 17.97%
2 Industrials 17.44%
3 Technology 14.96%
4 Healthcare 12.57%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 2.35%
565,688
+323
2
$29.7M 2.25%
467,099
-238
3
$27.5M 2.08%
755,528
+311
4
$27.4M 2.08%
382,360
+80
5
$27.3M 2.07%
148,168
+197
6
$26M 1.97%
252,356
+17,189
7
$25.6M 1.94%
389,203
+326
8
$24.5M 1.86%
246,950
+147
9
$23.9M 1.81%
1,747,050
-635
10
$23.2M 1.76%
322,159
-122
11
$22.7M 1.72%
319,340
+122
12
$22.7M 1.72%
278,295
+1,454
13
$22.4M 1.7%
654,927
+47,952
14
$22.3M 1.69%
675,391
+24,577
15
$22.1M 1.68%
287,872
+655
16
$22M 1.67%
196,086
+132
17
$21.5M 1.63%
391,974
-329
18
$21.3M 1.61%
1,607,450
+1,415
19
$21.2M 1.61%
438,699
-94
20
$20.7M 1.57%
270,383
-79
21
$20.5M 1.55%
1,060,701
-69
22
$20.3M 1.54%
583,481
-155
23
$19.9M 1.51%
36,188
+15
24
$18.2M 1.38%
384,578
+284
25
$17.8M 1.35%
148,526
-7,250
1
2 3 4 5