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
$1.27B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$11.1M
4
AMBA icon
Ambarella
AMBA
+$7.68M
5
ADC icon
Agree Realty
ADC
+$7.42M

Top Sells

1
+$20.3M
2
+$20M
3
+$10.7M
4
UTL icon
Unitil
UTL
+$7.98M
5
IART icon
Integra LifeSciences
IART
+$4.79M

Sector Composition

1 Industrials 18%
2 Technology 16.91%
3 Financials 14.95%
4 Healthcare 12.68%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 2.91%
1,779,013
+92,296
2
$34.4M 2.72%
384,941
+18,756
3
$32.1M 2.54%
190,498
+10,569
4
$31.6M 2.49%
635,810
+31,310
5
$25.6M 2.02%
313,852
+16,180
6
$25.5M 2.01%
484,128
+23,172
7
$23.7M 1.87%
251,529
+12,271
8
$23.5M 1.85%
263,720
+12,632
9
$22.9M 1.8%
797,620
+39,270
10
$22.2M 1.76%
276,131
+81,873
11
$22.1M 1.75%
254,371
+12,124
12
$21.8M 1.72%
188,618
+9,382
13
$21.6M 1.71%
227,571
+11,203
14
$21.5M 1.7%
586,633
+28,644
15
$20.3M 1.61%
244,915
+11,961
16
$20M 1.58%
310,787
-74,532
17
$19.9M 1.57%
299,305
+111,762
18
$19.7M 1.56%
201,821
+9,925
19
$19.3M 1.52%
204,890
+31,034
20
$19.2M 1.52%
259,541
+12,498
21
$18.8M 1.48%
481,269
+23,605
22
$18.8M 1.48%
180,096
+8,424
23
$18M 1.42%
537,945
+26,487
24
$17.9M 1.41%
239,873
+32,615
25
$17.7M 1.4%
335,010
+76,398
1
2 3 4 5