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
$1.19B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.19M
3
+$7.95M
4
SM icon
SM Energy
SM
+$4.77M
5
LGIH icon
LGI Homes
LGIH
+$3.5M

Top Sells

1
+$20.9M
2
+$6.84M
3
+$5.91M
4
FIX icon
Comfort Systems
FIX
+$5.85M
5
CSW
CSW Industrials
CSW
+$3.97M

Sector Composition

1 Industrials 21.83%
2 Technology 16.16%
3 Financials 16.09%
4 Healthcare 12.06%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 2.45%
185,514
-3,274
2
$28.7M 2.42%
214,258
-3,641
3
$28.2M 2.37%
283,601
-4,872
4
$28M 2.35%
282,164
-5,222
5
$27.7M 2.34%
298,810
-4,590
6
$26M 2.19%
595,320
-10,161
7
$25.2M 2.12%
165,031
-2,845
8
$24.8M 2.09%
441,588
-7,550
9
$23.5M 1.98%
278,568
-4,584
10
$22.2M 1.87%
574,120
+123,126
11
$22.2M 1.87%
229,380
-3,930
12
$22.2M 1.87%
606,557
-11,833
13
$22.1M 1.86%
106,480
-19,134
14
$21.6M 1.82%
284,838
-6,978
15
$21.2M 1.78%
356,638
-6,837
16
$20.9M 1.76%
101,427
-28,459
17
$20.8M 1.75%
308,394
-5,670
18
$20.7M 1.75%
309,957
-5,766
19
$20.4M 1.72%
550,683
+65,633
20
$20.3M 1.71%
136,783
-2,333
21
$19.8M 1.66%
640,784
+80,416
22
$19.5M 1.64%
332,360
-6,116
23
$19.5M 1.64%
225,029
-2,563
24
$19.4M 1.64%
209,246
-4,918
25
$19.1M 1.61%
276,819
-7,150
1
2 3 4 5