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
$1.09B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$8.62M
4
LZB icon
La-Z-Boy
LZB
+$7.86M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.8M

Top Sells

1
+$16.2M
2
+$14.4M
3
+$9.87M
4
FIVE icon
Five Below
FIVE
+$6.85M
5
MASI icon
Masimo
MASI
+$3.16M

Sector Composition

1 Financials 18.83%
2 Industrials 17.06%
3 Technology 14.41%
4 Healthcare 12.62%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 2.97%
571,258
+5,570
2
$28.8M 2.64%
472,568
+5,469
3
$26.2M 2.4%
291,547
+3,675
4
$24.2M 2.21%
257,261
+4,905
5
$23.3M 2.13%
250,064
+3,114
6
$22.2M 2.03%
281,867
+3,572
7
$21.6M 1.98%
149,691
+1,523
8
$21.2M 1.94%
386,196
+3,836
9
$20.7M 1.9%
666,518
-89,010
10
$20.3M 1.86%
589,897
+6,416
11
$20M 1.83%
326,051
+3,892
12
$18.5M 1.7%
473,154
+34,455
13
$18.2M 1.67%
758,459
+9,433
14
$18.2M 1.67%
1,760,110
+13,060
15
$18M 1.65%
652,571
-2,356
16
$18M 1.65%
267,747
+3,360
17
$17.6M 1.61%
389,246
+43
18
$17.2M 1.58%
320,879
+1,539
19
$17M 1.56%
1,619,525
+12,075
20
$16.6M 1.53%
388,252
+3,674
21
$16.5M 1.51%
1,068,697
+7,996
22
$16.3M 1.5%
391,795
+2,767
23
$16.1M 1.47%
398,628
+22,693
24
$15.7M 1.44%
390,672
-1,302
25
$15.6M 1.43%
552,503
+99,153
1
2 3 4 5