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
$1.38B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.5M
3
+$12.1M
4
DORM icon
Dorman Products
DORM
+$5.93M
5
ONB icon
Old National Bancorp
ONB
+$3.67M

Top Sells

1
+$22.6M
2
+$16.8M
3
+$13.8M
4
SIGI icon
Selective Insurance
SIGI
+$12.8M
5
CACI icon
CACI
CACI
+$12.2M

Sector Composition

1 Financials 19.37%
2 Technology 16.77%
3 Industrials 15.16%
4 Healthcare 10.42%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.18%
12,520
+1,400
77
$2.4M 0.17%
8,750
-350
78
$2.36M 0.17%
16,970
-400
79
$2.34M 0.17%
19,000
-700
80
$2.33M 0.17%
38,200
-1,000
81
$2.33M 0.17%
21,200
-400
82
$2.29M 0.17%
58,752
-1,119
83
$2.28M 0.17%
22,900
+6,500
84
$2.26M 0.16%
15,210
-470
85
$2.23M 0.16%
6,255
-155
86
$2.19M 0.16%
41,000
+5,000
87
$2.16M 0.16%
38,620
-1,000
88
$2.11M 0.15%
6,200
-200
89
$2.09M 0.15%
+72,100
90
$2.07M 0.15%
27,400
+22,700
91
$2.06M 0.15%
12,510
92
$2.01M 0.15%
22,000
-200
93
$1.96M 0.14%
22,400
-100
94
$1.96M 0.14%
38,500
-29,000
95
$1.91M 0.14%
+23,500
96
$1.87M 0.14%
+19,500
97
$1.86M 0.14%
38,000
+8,400
98
$1.84M 0.13%
13,700
+2,100
99
$1.83M 0.13%
58,500
+14,700
100
$1.81M 0.13%
25,500
-400
2 3
4
5 6