TCM

Tributary Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.23M
3
+$4.66M
4
NCI
Navigant Consulting, Inc.
NCI
+$3.23M
5
AMN icon
AMN Healthcare
AMN
+$3.07M

Top Sells

1
+$12M
2
+$11.1M
3
+$10.6M
4
PBPB
Potbelly
PBPB
+$10.1M
5
SJM icon
J.M. Smucker
SJM
+$1.93M

Sector Composition

1 Financials 19.53%
2 Industrials 18.94%
3 Technology 13.22%
4 Healthcare 8.97%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K ﹤0.01%
+600
227
$23K ﹤0.01%
+600
228
$23K ﹤0.01%
+300
229
$22K ﹤0.01%
+200
230
$19K ﹤0.01%
+300
231
$19K ﹤0.01%
+80
232
$19K ﹤0.01%
+398
233
– –
-17,600
234
– –
-90,700
235
– –
-31,100
236
– –
-880,947
237
– –
-11,600
238
– –
-11,400
239
– –
-1,660
240
– –
-4,600
241
– –
-26,900
242
– –
-16,300
243
– –
-20,700
244
– –
-22,800
245
– –
-1,155,613
246
– –
-30,100
247
– –
-3,100
6 7 8 9
10