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
$1.01B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.3M
3
+$8.67M
4
MEDP icon
Medpace
MEDP
+$7.34M
5
NOG icon
Northern Oil and Gas
NOG
+$6.25M

Top Sells

1
+$29.2M
2
+$15.7M
3
+$15.6M
4
CNX icon
CNX Resources
CNX
+$12.3M
5
CACI icon
CACI
CACI
+$10.2M

Sector Composition

1 Industrials 19.18%
2 Financials 17.42%
3 Technology 13.9%
4 Healthcare 12.59%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 3.24%
374,850
-10,091
2
$24.2M 2.4%
220,682
-6,889
3
$23.6M 2.34%
305,438
-8,414
4
$23.3M 2.31%
244,934
-6,595
5
$22.5M 2.24%
383,404
-14,310
6
$21.5M 2.13%
297,675
-1,630
7
$21.3M 2.11%
255,691
-8,029
8
$20.3M 2.02%
185,075
+4,979
9
$20.2M 2%
357,750
-278,060
10
$19.5M 1.93%
183,745
-4,873
11
$19.3M 1.92%
570,237
-16,396
12
$19M 1.89%
259,819
+14,904
13
$19M 1.88%
268,613
-7,518
14
$18.1M 1.79%
310,841
+37,259
15
$18M 1.78%
195,400
-6,421
16
$17.7M 1.75%
599,390
-198,230
17
$17.2M 1.7%
246,162
-8,209
18
$17M 1.69%
1,034,394
-744,619
19
$17M 1.68%
356,393
+21,383
20
$16.3M 1.62%
302,033
-8,754
21
$16M 1.59%
586,117
+48,172
22
$15.7M 1.56%
198,935
-5,955
23
$15.7M 1.56%
191,780
+60,639
24
$15.5M 1.54%
420,058
-64,070
25
$15.5M 1.54%
918,882
+245,863
1
2 3 4 5