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
$1.01B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11M
3
+$10.4M
4
NOG icon
Northern Oil and Gas
NOG
+$7.19M
5
MEDP icon
Medpace
MEDP
+$7.1M

Top Sells

1
+$31M
2
+$15.6M
3
+$15.2M
4
COKE icon
Coca-Cola Consolidated
COKE
+$14.5M
5
CACI icon
CACI
CACI
+$10.1M

Sector Composition

1 Industrials 19.18%
2 Financials 17.42%
3 Technology 13.9%
4 Healthcare 12.59%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 1.04%
360,483
+23,637
52
$10.4M 1.03%
324,695
-9,272
53
$10.4M 1.03%
706,878
+17,115
54
$9.9M 0.98%
60,811
-1,820
55
$9.72M 0.97%
410,169
-12,261
56
$9.58M 0.95%
84,745
+12,634
57
$9.53M 0.95%
110,661
-3,679
58
$9.32M 0.93%
107,250
+15,511
59
$9.3M 0.92%
+1,555,641
60
$9.16M 0.91%
271,075
+35,288
61
$9.16M 0.91%
203,469
-7,238
62
$9.12M 0.91%
263,939
+19,239
63
$8.81M 0.87%
157,273
-5,019
64
$7.41M 0.74%
65,122
-1,973
65
$6.25M 0.62%
+247,316
66
$4.75M 0.47%
+57,082
67
$3.07M 0.3%
22,462
-730
68
$2.8M 0.28%
10,890
-281
69
$1.77M 0.18%
16,160
-1,040
70
$1.29M 0.13%
12,190
-310
71
$1.05M 0.1%
3,225
-90
72
$862K 0.09%
7,938
+875
73
$812K 0.08%
1,495
-45
74
$789K 0.08%
8,213
-270
75
$771K 0.08%
2,445
-55
1 2
3
4 5