TCM

Tributary Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.4M
4
NOG icon
Northern Oil and Gas
NOG
+$3.27M
5
SLP icon
Simulations Plus
SLP
+$3.01M

Top Sells

1
+$16M
2
+$9.92M
3
+$9.73M
4
VTLE
Vital Energy
VTLE
+$6.26M
5
PATK icon
Patrick Industries
PATK
+$6.17M

Sector Composition

1 Technology 21.49%
2 Industrials 18.56%
3 Financials 17.82%
4 Healthcare 11.05%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.58%
211,895
-12,961
27
$17.2M 1.56%
323,120
-12,620
28
$17M 1.53%
439,743
-17,135
29
$16.4M 1.49%
138,877
-12,953
30
$16.3M 1.47%
656,128
+123,364
31
$16.2M 1.47%
251,871
-13,620
32
$16.2M 1.47%
62,535
-3,412
33
$15.9M 1.44%
124,020
-32,573
34
$15.5M 1.4%
760,193
+103,461
35
$14.9M 1.35%
156,342
-7,701
36
$14.8M 1.34%
592,881
+92,237
37
$14.8M 1.34%
130,611
-6,255
38
$14.4M 1.3%
529,520
+76,869
39
$14.1M 1.27%
779,962
-30,151
40
$14M 1.27%
1,103,821
-40,491
41
$13.9M 1.26%
57,227
-2,233
42
$13.6M 1.23%
395,117
-15,401
43
$13.6M 1.23%
162,641
-5,697
44
$13.2M 1.19%
379,437
-103,392
45
$12.6M 1.14%
1,345,853
-53,162
46
$12.4M 1.12%
413,523
-15,052
47
$12.2M 1.1%
302,706
-14,213
48
$11.8M 1.07%
189,705
+42,264
49
$11.5M 1.04%
407,726
-15,879
50
$11.2M 1.02%
114,260
+18,871
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