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
51
$11.2M 1.01%
248,701
-9,508
52
$10.8M 0.98%
275,548
-10,605
53
$10.6M 0.96%
264,451
-10,200
54
$10.6M 0.96%
+504,266
55
$10.5M 0.95%
+147,797
56
$10.3M 0.93%
844,488
-29,933
57
$9.98M 0.9%
193,036
-6,877
58
$9.77M 0.88%
+207,836
59
$8.57M 0.78%
568,490
+207,214
60
$8.05M 0.73%
415,955
-18,869
61
$4.26M 0.39%
22,810
-2,490
62
$3.62M 0.33%
14,230
-1,985
63
$3.51M 0.32%
6,780
-1,317
64
$2.5M 0.23%
10,270
-535
65
$2.05M 0.19%
9,330
+50
66
$1.68M 0.15%
2,290
-120
67
$1.57M 0.14%
+4,770
68
$1.44M 0.13%
5,652
-2,279
69
$1.44M 0.13%
2,540
-1,136
70
$1.36M 0.12%
6,681
-1,728
71
$1.33M 0.12%
17,646
-10,248
72
$1.32M 0.12%
690
-185
73
$1.32M 0.12%
2,637
-580
74
$1.19M 0.11%
3,770
-205
75
$1.17M 0.11%
11,863
-2,613
1 2
3
4 5