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
$1.39B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.16M
3
+$5.34M
4
STC icon
Stewart Information Services
STC
+$5.06M
5
ICFI icon
ICF International
ICFI
+$4.99M

Top Sells

1
+$15.7M
2
+$14.9M
3
+$14.4M
4
OMCL icon
Omnicell
OMCL
+$11.2M
5
AMN icon
AMN Healthcare
AMN
+$7.12M

Sector Composition

1 Technology 17.65%
2 Financials 17.03%
3 Industrials 16.66%
4 Consumer Discretionary 12.17%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 2.5%
537,822
+23,517
2
$33.4M 2.4%
662,471
-32,998
3
$32M 2.3%
469,593
-104,283
4
$30.7M 2.2%
458,458
+34,166
5
$29.6M 2.12%
270,850
+18,549
6
$28.2M 2.02%
234,865
-93,367
7
$26.5M 1.9%
366,174
-17,489
8
$26.3M 1.89%
302,935
-14,933
9
$25M 1.79%
336,093
+67,194
10
$24.5M 1.76%
319,090
-16,265
11
$24.5M 1.76%
247,752
+96,711
12
$24.4M 1.75%
175,209
-8,666
13
$24.1M 1.73%
1,452,572
-77,773
14
$23.9M 1.72%
551,693
-28,070
15
$23.8M 1.71%
248,104
-13,085
16
$22.9M 1.65%
696,518
-37,539
17
$22.9M 1.64%
573,922
-28,903
18
$22.7M 1.63%
197,207
-9,719
19
$22.7M 1.63%
327,451
-16,172
20
$22.1M 1.58%
464,290
-24,139
21
$21.8M 1.56%
584,252
-30,463
22
$21.5M 1.54%
1,260,665
-67,355
23
$21.3M 1.53%
226,977
-11,669
24
$20.9M 1.5%
773,949
+61,513
25
$20.5M 1.47%
80,631
-4,257
1
2 3 4 5