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
$1.14B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$4.17M
4
DIOD icon
Diodes
DIOD
+$4.08M
5
LGIH icon
LGI Homes
LGIH
+$2.27M

Top Sells

1
+$18.6M
2
+$6.99M
3
+$6.71M
4
BOOT icon
Boot Barn
BOOT
+$6.24M
5
VTLE
Vital Energy
VTLE
+$3.8M

Sector Composition

1 Industrials 19.89%
2 Financials 17.95%
3 Technology 17.55%
4 Healthcare 11.22%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 1.05%
277,821
-9,666
52
$12M 1.05%
1,280,003
-46,304
53
$12M 1.05%
490,524
+162,439
54
$11.7M 1.02%
+830,722
55
$10.9M 0.95%
331,979
-11,983
56
$10.6M 0.92%
737,202
-155,806
57
$9.56M 0.84%
389,908
-6,185
58
$8.99M 0.79%
611,372
+22,800
59
$6.3M 0.55%
297,079
-131,216
60
$3.69M 0.32%
16,602
-558
61
$3.18M 0.28%
8,471
-293
62
$2.83M 0.25%
26,100
-790
63
$1.84M 0.16%
11,755
-865
64
$1.82M 0.16%
7,631
+311
65
$1.79M 0.16%
9,430
-1,005
66
$1.69M 0.15%
17,927
-552
67
$1.57M 0.14%
842
+33
68
$1.53M 0.13%
3,536
+145
69
$1.43M 0.12%
11,482
-2,114
70
$1.43M 0.12%
25,881
-2,068
71
$1.4M 0.12%
2,435
-370
72
$1.34M 0.12%
12,679
+506
73
$1.3M 0.11%
5,240
+214
74
$1.29M 0.11%
13,910
-188,624
75
$1.26M 0.11%
5,205
+202
1 2
3
4 5