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
$1.38B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.74M
3
+$6.66M
4
SSB icon
SouthState Bank Corp
SSB
+$6.06M
5
BIG
Big Lots, Inc.
BIG
+$6.02M

Top Sells

1
+$9.56M
2
+$5.12M
3
+$3.32M
4
UMBF icon
UMB Financial
UMBF
+$2.96M
5
KAR icon
Openlane
KAR
+$1.47M

Sector Composition

1 Financials 18.75%
2 Industrials 15.44%
3 Technology 15.12%
4 Healthcare 12.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 2.5%
317,456
+35,589
2
$33.7M 2.45%
533,025
+60,457
3
$32M 2.32%
288,705
+31,444
4
$30.8M 2.24%
169,372
+19,681
5
$28.4M 2.06%
508,838
+119,592
6
$28.2M 2.05%
436,404
+50,208
7
$28.1M 2.04%
282,161
+32,097
8
$27.5M 1.99%
758,556
+92,038
9
$27.1M 1.97%
666,217
+76,320
10
$26.7M 1.94%
330,204
+4,153
11
$26.5M 1.92%
752,486
+99,915
12
$25.5M 1.85%
542,048
-29,210
13
$24.6M 1.79%
760,954
+208,451
14
$24.4M 1.77%
447,405
+56,733
15
$24.2M 1.75%
536,418
+63,264
16
$23.8M 1.72%
1,994,110
+234,000
17
$22.4M 1.63%
438,795
+50,543
18
$22.4M 1.62%
253,877
-37,670
19
$22.2M 1.61%
325,175
+88,610
20
$22M 1.6%
1,835,365
+215,840
21
$21.4M 1.55%
259,112
+32,728
22
$21.3M 1.55%
302,005
+34,258
23
$20.9M 1.52%
308,587
+39,780
24
$20.8M 1.51%
223,726
+26,208
25
$20.5M 1.48%
446,616
+54,821
1
2 3 4 5