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
$1.29B
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.6M
3
+$6.65M
4
ENOV icon
Enovis
ENOV
+$6.29M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.55M

Top Sells

1
+$19M
2
+$15.8M
3
+$13.1M
4
CSW
CSW Industrials
CSW
+$10.2M
5
ADC icon
Agree Realty
ADC
+$9.56M

Sector Composition

1 Industrials 19.59%
2 Technology 18.88%
3 Financials 17.86%
4 Consumer Discretionary 11.95%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 2.95%
287,525
+2,289
2
$33M 2.56%
217,547
-275
3
$32.5M 2.52%
439,778
+5,062
4
$32M 2.47%
185,309
+1,727
5
$31.2M 2.42%
284,351
+4,787
6
$29.8M 2.3%
318,174
+4,222
7
$28.7M 2.22%
645,850
+9,088
8
$26.7M 2.07%
705,842
+106,543
9
$26.6M 2.06%
205,513
-16
10
$26.1M 2.02%
575,362
-767
11
$26M 2.01%
207,131
-286
12
$25.5M 1.97%
306,796
-475
13
$25.3M 1.96%
211,863
+20,861
14
$25M 1.94%
654,205
-770
15
$24.8M 1.92%
566,089
+143,258
16
$24M 1.86%
180,525
+173
17
$24M 1.86%
422,930
+117,231
18
$23.9M 1.85%
353,657
-387
19
$23.4M 1.81%
66,250
-28,867
20
$22.5M 1.74%
199,649
+2,347
21
$22.2M 1.72%
329,166
-313
22
$22.2M 1.72%
136,255
+1,634
23
$22.2M 1.72%
239,765
+49,392
24
$22.1M 1.71%
201,795
+3,608
25
$21.9M 1.69%
588,487
+62,300
1
2 3 4 5