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
51
$11.8M 1.04%
+147,441
52
$11.7M 1.04%
136,866
-95,929
53
$11.7M 1.04%
274,651
-20,777
54
$11.5M 1.02%
1,144,312
-88,906
55
$11M 0.97%
874,421
+43,699
56
$10.3M 0.91%
199,913
-15,643
57
$9.92M 0.88%
810,720
+73,518
58
$9.73M 0.86%
308,587
-23,392
59
$8.99M 0.8%
434,824
-55,700
60
$6.3M 0.56%
361,276
-28,632
61
$6.26M 0.56%
389,264
+92,185
62
$4.03M 0.36%
8,097
-374
63
$4M 0.35%
25,300
-800
64
$3.33M 0.29%
16,215
-387
65
$2.04M 0.18%
9,280
-150
66
$1.93M 0.17%
18,596
+669
67
$1.92M 0.17%
10,805
-950
68
$1.88M 0.17%
3,676
+140
69
$1.85M 0.16%
7,931
+300
70
$1.78M 0.16%
2,410
-25
71
$1.75M 0.15%
875
+33
72
$1.53M 0.14%
3,217
+119
73
$1.45M 0.13%
8,409
+317
74
$1.44M 0.13%
39,957
+1,534
75
$1.42M 0.13%
26,848
+967
1 2
3
4 5