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
$1.42B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.2M
3
+$13M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4.62M
5
GVA icon
Granite Construction
GVA
+$3.42M

Top Sells

1
+$12.5M
2
+$9.89M
3
+$8.84M
4
EBS icon
Emergent Biosolutions
EBS
+$6.41M
5
NXST icon
Nexstar Media Group
NXST
+$4.5M

Sector Composition

1 Financials 19.9%
2 Industrials 16.57%
3 Technology 15.18%
4 Healthcare 11.56%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 2.82%
533,373
+348
2
$34.7M 2.44%
169,427
+55
3
$34.5M 2.43%
288,819
+114
4
$34.1M 2.4%
2,171,815
+177,705
5
$29.6M 2.09%
752,924
+438
6
$29.4M 2.07%
541,845
-203
7
$28.4M 2%
508,429
-409
8
$28.3M 2%
282,019
-142
9
$28.1M 1.98%
758,150
-406
10
$27.6M 1.94%
272,907
-44,549
11
$26.9M 1.89%
760,489
-465
12
$26.2M 1.85%
447,594
+189
13
$25.8M 1.82%
436,504
+100
14
$25.2M 1.78%
523,655
+70,953
15
$24.3M 1.71%
1,837,840
+2,475
16
$24.3M 1.71%
535,970
-448
17
$24.1M 1.7%
279,706
-50,498
18
$24M 1.69%
325,225
+50
19
$22.7M 1.6%
308,690
+103
20
$22.6M 1.59%
975,001
+119,743
21
$22.4M 1.58%
223,897
+171
22
$22.4M 1.58%
301,864
-141
23
$22.1M 1.56%
253,884
+7
24
$21.9M 1.54%
258,978
-134
25
$20.8M 1.47%
438,877
+82
1
2 3 4 5