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
$1B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.06M
3
+$6.8M
4
GTN icon
Gray Television
GTN
+$1.77M
5
STC icon
Stewart Information Services
STC
+$1.63M

Top Sells

1
+$9.9M
2
+$9.38M
3
+$5.46M
4
SIGI icon
Selective Insurance
SIGI
+$4.16M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.92M

Sector Composition

1 Industrials 20.55%
2 Financials 16.94%
3 Technology 15.88%
4 Healthcare 13.86%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.51%
567,366
-89,632
27
$15.1M 1.51%
123,707
-3,375
28
$15.1M 1.5%
444,945
-15,835
29
$14.9M 1.49%
552,276
-27,494
30
$14.8M 1.48%
429,970
-17,134
31
$14.7M 1.47%
171,455
-6,492
32
$14.7M 1.46%
676,231
-28,557
33
$14.3M 1.43%
444,816
-17,193
34
$14.3M 1.42%
187,746
-7,620
35
$14M 1.39%
277,006
+113,180
36
$13.9M 1.39%
274,586
+15,624
37
$13.6M 1.35%
164,822
-5,113
38
$13.5M 1.34%
215,851
+11,771
39
$13.2M 1.32%
282,625
-72,783
40
$12.9M 1.29%
125,744
-3,089
41
$12.6M 1.25%
1,125,192
+142,524
42
$12.5M 1.25%
405,409
+39,554
43
$12.4M 1.23%
313,449
-54,019
44
$12.2M 1.22%
342,226
-12,798
45
$12.2M 1.22%
302,097
+41,992
46
$12M 1.2%
281,320
+38,908
47
$12M 1.2%
336,184
-17,292
48
$12M 1.19%
103,242
-3,875
49
$11.9M 1.19%
259,737
-9,735
50
$11.2M 1.11%
112,232
-4,185
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2
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