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
$1.13B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.9M
3
+$11.7M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.44M
5
MMI icon
Marcus & Millichap
MMI
+$1.95M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$8.36M
4
BOOT icon
Boot Barn
BOOT
+$4.83M
5
PATK icon
Patrick Industries
PATK
+$4.39M

Sector Composition

1 Technology 19.95%
2 Industrials 19.51%
3 Financials 17.67%
4 Healthcare 11.19%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.57%
316,919
+1,246
27
$17.6M 1.56%
428,575
-33,693
28
$17.4M 1.54%
205,003
-17,708
29
$17.3M 1.53%
237,595
-17,929
30
$17.1M 1.51%
59,460
-4,479
31
$17M 1.51%
265,491
-18,580
32
$16.9M 1.5%
140,571
+12,453
33
$16M 1.42%
692,520
-167,803
34
$16M 1.42%
151,830
-41,462
35
$15.1M 1.34%
532,764
-86,234
36
$15.1M 1.34%
123,008
-29,897
37
$15M 1.33%
452,651
-35,268
38
$15M 1.33%
65,947
+60,090
39
$14.9M 1.32%
224,856
-15,559
40
$14.8M 1.31%
482,829
-36,402
41
$14.7M 1.3%
164,043
-11,329
42
$14.7M 1.3%
410,518
-30,956
43
$13.7M 1.22%
810,113
-61,115
44
$12.6M 1.12%
656,732
+45,360
45
$12.5M 1.11%
+95,389
46
$12.4M 1.1%
286,153
-21,615
47
$12.4M 1.1%
500,644
-82,369
48
$12.1M 1.08%
1,399,015
+119,012
49
$12M 1.06%
258,209
-19,612
50
$11.9M 1.05%
168,338
+26,456
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