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
$1.32B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.1M
3
+$6.54M
4
ITGR icon
Integer Holdings
ITGR
+$5.85M
5
NTUS
Natus Medical Inc
NTUS
+$2.7M

Top Sells

1
+$17.6M
2
+$13.8M
3
+$11.9M
4
ONTO icon
Onto Innovation
ONTO
+$10.5M
5
AMBA icon
Ambarella
AMBA
+$8.11M

Sector Composition

1 Technology 17.71%
2 Industrials 16.46%
3 Financials 14.57%
4 Healthcare 12.82%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 2.83%
604,500
-64,510
2
$30M 2.27%
366,185
-22,112
3
$25.8M 1.95%
385,319
-22,824
4
$25.5M 1.93%
168,894
-9,982
5
$24.8M 1.88%
251,088
-15,981
6
$24.7M 1.86%
179,929
+116,879
7
$24.5M 1.85%
239,258
-14,413
8
$24.5M 1.85%
242,247
-103,853
9
$24.5M 1.85%
216,368
-12,813
10
$23.8M 1.8%
297,672
-21,157
11
$23.7M 1.79%
460,956
-91,523
12
$23.6M 1.79%
140,224
-8,384
13
$23.2M 1.75%
191,896
-41,504
14
$23.2M 1.75%
1,686,717
-109,764
15
$22M 1.66%
232,954
-13,914
16
$22M 1.66%
758,350
-195,780
17
$21M 1.59%
171,672
-53,811
18
$20.8M 1.57%
557,989
-24,137
19
$20.3M 1.53%
179,236
-10,459
20
$20.3M 1.53%
358,956
-21,564
21
$19.6M 1.48%
159,534
-97,003
22
$19.4M 1.47%
256,801
-51,920
23
$19.4M 1.47%
310,901
-13,307
24
$19.2M 1.45%
240,450
-14,879
25
$19.1M 1.45%
457,664
-187,137
1
2 3 4 5