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
$1.43B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$7.23M
4
MC icon
Moelis & Co
MC
+$5.78M
5
ICFI icon
ICF International
ICFI
+$4.66M

Top Sells

1
+$17.9M
2
+$8.9M
3
+$2.14M
4
NOW icon
ServiceNow
NOW
+$1.96M
5
ROP icon
Roper Technologies
ROP
+$1.72M

Sector Composition

1 Financials 19.3%
2 Technology 17.34%
3 Industrials 14.09%
4 Consumer Discretionary 10.94%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 2.6%
269,408
-8,137
2
$35.1M 2.45%
2,034,815
-60,615
3
$31.6M 2.21%
507,237
-16,216
4
$30M 2.1%
255,586
-7,318
5
$29.8M 2.08%
502,166
-15,076
6
$28.6M 2%
409,034
-12,354
7
$28.5M 1.99%
704,937
-21,593
8
$28.2M 1.97%
263,943
-8,210
9
$27.8M 1.94%
476,492
-14,112
10
$27.5M 1.92%
710,133
-21,548
11
$27.4M 1.92%
109,644
-3,203
12
$26.7M 1.87%
712,240
-21,676
13
$26.4M 1.85%
304,754
-9,100
14
$25.4M 1.77%
1,386,697
-38,735
15
$25.3M 1.77%
242,384
-7,496
16
$24.3M 1.7%
320,894
-9,370
17
$23.9M 1.67%
1,721,820
-51,850
18
$23.6M 1.65%
410,873
-12,234
19
$23.2M 1.62%
623,840
-18,180
20
$23.2M 1.62%
355,718
-11,440
21
$21.9M 1.53%
411,581
-13,567
22
$21.6M 1.51%
583,642
-17,707
23
$21.6M 1.51%
264,068
-7,272
24
$21.3M 1.49%
209,809
-6,293
25
$21.2M 1.48%
341,495
-10,074
1
2 3 4 5