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
$1.14B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$3.97M
4
DIOD icon
Diodes
DIOD
+$3.27M
5
KFRC icon
Kforce
KFRC
+$1.92M

Top Sells

1
+$17.5M
2
+$6.86M
3
+$6.34M
4
BOOT icon
Boot Barn
BOOT
+$5.01M
5
BHE icon
Benchmark Electronics
BHE
+$3.2M

Sector Composition

1 Industrials 19.89%
2 Financials 17.95%
3 Technology 17.55%
4 Healthcare 11.22%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 2.87%
278,115
-9,410
2
$31.9M 2.79%
274,110
-10,241
3
$29M 2.54%
179,302
-6,007
4
$28.3M 2.47%
309,331
-8,843
5
$27.7M 2.42%
174,211
-6,314
6
$25M 2.19%
296,081
-10,715
7
$24.8M 2.17%
425,782
-13,996
8
$23.6M 2.06%
500,485
-145,365
9
$23.4M 2.04%
611,525
+45,436
10
$23.2M 2.02%
341,375
-12,282
11
$22.7M 1.99%
195,700
-6,095
12
$22.7M 1.98%
317,685
-11,481
13
$22.6M 1.98%
462,268
+39,338
14
$21.9M 1.91%
131,937
-4,318
15
$21.8M 1.9%
631,425
-22,780
16
$21.3M 1.86%
232,795
-6,970
17
$21.3M 1.86%
682,795
-23,047
18
$21.2M 1.85%
214,567
+7,436
19
$20.6M 1.8%
265,267
-9,569
20
$20.4M 1.78%
455,524
-16,285
21
$20.3M 1.77%
113,827
-2,757
22
$19.5M 1.71%
193,292
-6,357
23
$18.9M 1.65%
222,711
+10,848
24
$18.7M 1.64%
618,998
+30,511
25
$18.7M 1.63%
491,325
-84,037
1
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