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
$1.12B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$4.72M
4
AVNS icon
Avanos Medical
AVNS
+$3.02M
5
KALU icon
Kaiser Aluminum
KALU
+$2.94M

Top Sells

1
+$11.8M
2
+$9.8M
3
+$9.32M
4
ONTO icon
Onto Innovation
ONTO
+$5.31M
5
DIOD icon
Diodes
DIOD
+$3.77M

Sector Composition

1 Industrials 22.49%
2 Technology 16.45%
3 Healthcare 13.92%
4 Financials 13.46%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 2.42%
281,654
-29,130
2
$26.6M 2.38%
213,452
-4,294
3
$25.1M 2.25%
283,220
-4,366
4
$24.8M 2.22%
185,390
+618
5
$24.7M 2.21%
227,376
-3,819
6
$24M 2.16%
326,338
-5,783
7
$23.6M 2.12%
229,721
-3,964
8
$23M 2.06%
197,751
-45,577
9
$22M 1.97%
345,930
-9,530
10
$21M 1.89%
128,130
-71,804
11
$20.6M 1.85%
123,861
-1,949
12
$20M 1.8%
183,717
-3,207
13
$19.9M 1.79%
439,803
-7,704
14
$19.4M 1.74%
174,505
-2,727
15
$19.4M 1.74%
309,709
-4,859
16
$18.8M 1.68%
595,676
+36,962
17
$18.7M 1.68%
220,666
-3,453
18
$18.6M 1.67%
264,481
+22,933
19
$18.4M 1.65%
179,329
-3,122
20
$18.4M 1.65%
136,273
-2,287
21
$18.2M 1.63%
1,663,353
-31,302
22
$17.8M 1.6%
697,848
+118,098
23
$17.8M 1.6%
1,005,111
-20,250
24
$17.7M 1.59%
357,771
+29,179
25
$17.6M 1.57%
189,812
-40,780
1
2 3 4 5