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
$1.29B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$10.8M
4
AVNS icon
Avanos Medical
AVNS
+$10.1M
5
PCRX icon
Pacira BioSciences
PCRX
+$3.66M

Top Sells

1
+$16.5M
2
+$11.7M
3
+$10.6M
4
BOOT icon
Boot Barn
BOOT
+$10.5M
5
SF icon
Stifel
SF
+$6.01M

Sector Composition

1 Technology 18.09%
2 Industrials 15.52%
3 Financials 14.98%
4 Healthcare 14.36%
5 Consumer Discretionary 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 2.27%
388,297
-6,043
2
$27.9M 2.16%
408,143
-6,435
3
$27.2M 2.1%
178,876
-2,861
4
$26.4M 2.04%
669,010
-10,580
5
$25.9M 2%
225,483
-101,970
6
$25M 1.93%
346,100
-5,138
7
$24.7M 1.91%
130,274
-1,918
8
$23.8M 1.84%
318,829
+34,708
9
$23.5M 1.82%
954,130
-14,700
10
$22.8M 1.76%
256,537
-117,931
11
$22.7M 1.75%
1,796,481
+278,195
12
$22.6M 1.75%
253,671
-3,947
13
$22.4M 1.73%
552,479
+61,065
14
$22.3M 1.73%
308,721
-4,609
15
$21.7M 1.68%
229,181
-3,573
16
$21.6M 1.67%
148,608
-2,297
17
$21.5M 1.66%
582,126
-8,820
18
$20.8M 1.61%
140,354
-38,552
19
$20.3M 1.57%
644,801
-29,515
20
$20.2M 1.56%
185,035
-2,774
21
$20.1M 1.55%
324,208
-4,788
22
$19.7M 1.52%
246,868
-3,849
23
$19.6M 1.52%
189,695
-3,023
24
$19.4M 1.5%
233,400
-3,598
25
$19M 1.47%
267,069
+45,740
1
2 3 4 5