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
$1.22B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$4.82M
4
NVEE
NV5 Global
NVEE
+$4.7M
5
KALU icon
Kaiser Aluminum
KALU
+$4.63M

Top Sells

1
+$20.9M
2
+$14.2M
3
+$13M
4
B
Barnes Group Inc.
B
+$11.7M
5
HLIO icon
Helios Technologies
HLIO
+$7.95M

Sector Composition

1 Industrials 20.14%
2 Technology 16.78%
3 Financials 15.96%
4 Healthcare 12.5%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 2.73%
285,677
+3,513
2
$30.9M 2.53%
183,282
-2,232
3
$30.5M 2.5%
279,543
-4,058
4
$29M 2.38%
192,542
-21,716
5
$28.3M 2.32%
567,725
-6,395
6
$24.7M 2.02%
435,383
-6,205
7
$24.5M 2.01%
307,763
-2,194
8
$24.2M 1.98%
271,120
+51,834
9
$24.1M 1.98%
226,071
-3,309
10
$23.3M 1.91%
354,644
-1,994
11
$23.3M 1.91%
274,202
-4,366
12
$22.5M 1.84%
95,907
-10,573
13
$22.5M 1.84%
658,266
+62,946
14
$22.3M 1.82%
279,979
-4,859
15
$21.7M 1.78%
547,595
-3,088
16
$21.6M 1.77%
306,188
-2,206
17
$21.5M 1.76%
289,989
+64,960
18
$21.5M 1.76%
207,761
-1,485
19
$21.5M 1.76%
329,993
-2,367
20
$21.3M 1.75%
899,405
-18,016
21
$21.2M 1.74%
600,213
-6,344
22
$21.1M 1.73%
338,371
+45,745
23
$20.9M 1.71%
134,821
-1,962
24
$20.8M 1.7%
218,168
-1,561
25
$20.7M 1.69%
275,599
-1,220
1
2 3 4 5