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
$1.2B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.82M
3
+$5.19M
4
PDCE
PDC Energy, Inc.
PDCE
+$4.36M
5
MTSC
MTS Systems Corp
MTSC
+$4.3M

Top Sells

1
+$10.9M
2
+$10.9M
3
+$7.33M
4
NCI
Navigant Consulting, Inc.
NCI
+$6.07M
5
LFUS icon
Littelfuse
LFUS
+$4.7M

Sector Composition

1 Financials 19.99%
2 Industrials 17.54%
3 Technology 13.01%
4 Healthcare 10.53%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K ﹤0.01%
+220
227
$28K ﹤0.01%
+575
228
$28K ﹤0.01%
+150
229
$24K ﹤0.01%
+300
230
$24K ﹤0.01%
+398
231
$23K ﹤0.01%
+200
232
$20K ﹤0.01%
+300
233
$20K ﹤0.01%
+80
234
$19K ﹤0.01%
+290
235
– –
-70,200
236
– –
-16,100
237
– –
-318,887
238
– –
-4,500
239
– –
-5,400
240
– –
-223,852
241
– –
-6,300
242
– –
-18,300
243
– –
-66,500
244
– –
-4,400
245
– –
-211,910
246
– –
-67,200
247
– –
-10,600
6 7 8 9
10