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
$484M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.44M
3
+$2.39M
4
NTGR icon
NETGEAR
NTGR
+$2.31M
5
FISV
Fiserv Inc
FISV
+$1.69M

Top Sells

1
+$6.71M
2
+$6.45M
3
+$5.78M
4
PEP icon
PepsiCo
PEP
+$5.77M
5
AAPL icon
Apple
AAPL
+$5.23M

Sector Composition

1 Industrials 17.63%
2 Technology 15.72%
3 Financials 12.93%
4 Consumer Discretionary 12.39%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
50
-15,600
227
– –
-7,900
228
– –
-11,700
229
– –
-62,500
230
– –
-5,600
231
– –
-7,000
232
– –
-11,506
233
– –
-4,850
234
– –
-420
235
– –
-55,200
236
– –
-6,300
237
– –
-8,400
238
– –
-4,000
239
– –
-7,150
240
– –
-24,100
241
– –
-356,090
242
– –
-103,875
243
$0 ﹤0.01%
+730
244
– –
-10,011
245
– –
-132,390
246
– –
-32,166
247
– –
-6,050
6 7 8 9
10