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
$1B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.08M
3
+$5.71M
4
PATK icon
Patrick Industries
PATK
+$1.7M
5
STC icon
Stewart Information Services
STC
+$1.66M

Top Sells

1
+$9.9M
2
+$9.38M
3
+$4.96M
4
SIGI icon
Selective Insurance
SIGI
+$4.05M
5
MEDP icon
Medpace
MEDP
+$3.87M

Sector Composition

1 Industrials 20.55%
2 Financials 16.94%
3 Technology 15.88%
4 Healthcare 13.86%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 2.87%
325,343
-45,673
2
$22.3M 2.22%
193,679
-26,966
3
$21M 2.1%
598,875
-17,741
4
$20.3M 2.02%
264,189
-7,741
5
$20.3M 2.02%
345,091
-16,470
6
$19.9M 1.99%
183,466
-6,385
7
$19.9M 1.98%
248,957
-8,714
8
$19.8M 1.98%
188,982
-6,609
9
$19.1M 1.9%
176,765
-5,870
10
$18.8M 1.87%
274,132
-18,058
11
$18M 1.8%
254,027
-8,470
12
$17.7M 1.77%
232,412
-7,723
13
$17.6M 1.76%
344,190
-11,990
14
$17.4M 1.73%
81,893
-18,196
15
$17M 1.69%
223,303
-7,696
16
$16.7M 1.67%
992,264
-32,608
17
$16.5M 1.65%
223,839
-7,553
18
$16.5M 1.64%
203,956
-7,076
19
$16.5M 1.64%
428,827
+12,027
20
$16.4M 1.63%
165,208
-50,093
21
$16.2M 1.61%
395,435
-16,461
22
$16.1M 1.61%
287,536
-11,653
23
$16M 1.6%
235,200
-8,993
24
$15.4M 1.53%
1,638,603
-53,305
25
$15.2M 1.51%
276,732
+27,804
1
2 3 4 5