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
$1.28B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.4M
3
+$12.2M
4
PATK icon
Patrick Industries
PATK
+$9.83M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.25M

Top Sells

1
+$21M
2
+$18M
3
+$16.4M
4
SMP icon
Standard Motor Products
SMP
+$15.6M
5
HMSY
HMS Holdings Corp.
HMSY
+$15.1M

Sector Composition

1 Technology 17.41%
2 Financials 17.32%
3 Industrials 15.68%
4 Consumer Discretionary 13.97%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 2.31%
462,547
-199,924
2
$29.5M 2.3%
426,617
-111,205
3
$29.4M 2.3%
405,672
-52,786
4
$27.7M 2.16%
1,430,622
-21,950
5
$27.5M 2.14%
372,509
-97,084
6
$27.2M 2.12%
436,538
-115,155
7
$26M 2.03%
185,420
-85,430
8
$24.6M 1.92%
239,305
-63,630
9
$24.2M 1.89%
367,569
-96,721
10
$24M 1.88%
185,149
-49,716
11
$23.3M 1.82%
266,550
-69,543
12
$23M 1.8%
292,700
-73,474
13
$22.7M 1.77%
138,146
-37,063
14
$22.4M 1.75%
252,479
-66,611
15
$21.7M 1.7%
196,764
-50,988
16
$21.2M 1.66%
552,597
-143,921
17
$20.5M 1.6%
327,933
-28,381
18
$20.4M 1.6%
258,690
-68,761
19
$20.2M 1.58%
698,320
+60,800
20
$20.1M 1.57%
706,288
-182,974
21
$20M 1.57%
374,007
-32,189
22
$19.7M 1.54%
197,341
-50,763
23
$19.5M 1.53%
155,753
-41,454
24
$19.2M 1.5%
453,024
-120,898
25
$19.2M 1.5%
+1,303,982
1
2 3 4 5