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
76
$760K 0.08%
18,765
-180
77
$758K 0.08%
12,995
+349
78
$721K 0.07%
8,423
-275
79
$709K 0.07%
2,790
-13
80
$703K 0.07%
46,350
-1,150
81
$688K 0.07%
1,435
-35
82
$683K 0.07%
4,802
+524
83
$677K 0.07%
4,250
-9,410
84
$664K 0.07%
3,380
-90
85
$663K 0.07%
4,335
-115
86
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1,390
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87
$641K 0.06%
2,686
-295
88
$638K 0.06%
16,455
+1,135
89
$625K 0.06%
2,280
-25
90
$623K 0.06%
5,535
-75
91
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3,590
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92
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474
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93
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7,650
-18,350
94
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7,725
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95
$602K 0.06%
3,735
-130
96
$599K 0.06%
11,808
-339
97
$597K 0.06%
7,703
-200
98
$595K 0.06%
6,425
-7,800
99
$569K 0.06%
11,990
+1,600
100
$569K 0.06%
5,350
-24
2 3
4
5 6