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
$1.09B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.6M
3
+$12.2M
4
LZB icon
La-Z-Boy
LZB
+$7.99M
5
MTDR icon
Matador Resources
MTDR
+$3.59M

Top Sells

1
+$16.2M
2
+$14.4M
3
+$9.87M
4
FIVE icon
Five Below
FIVE
+$7.39M
5
MASI icon
Masimo
MASI
+$3.28M

Sector Composition

1 Financials 18.83%
2 Industrials 17.06%
3 Technology 14.41%
4 Healthcare 12.62%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-466,657
252
– –
-201,504
253
– –
-916,045
7 8 9 10
11