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
76
$1.25M 0.11%
8,092
+1,151
77
$1.22M 0.11%
88,415
+3,610
78
$1.18M 0.1%
3,479
+142
79
$1.15M 0.1%
5,857
+210
80
$1.15M 0.1%
10,104
+412
81
$1.14M 0.1%
3,098
+126
82
$1.13M 0.1%
9,764
+396
83
$1.12M 0.1%
38,423
+1,568
84
$1.11M 0.1%
8,854
+339
85
$987K 0.09%
4,025
-1,062
86
$975K 0.09%
10,774
+438
87
$958K 0.08%
1,160
-170
88
$924K 0.08%
5,279
+1,329
89
$923K 0.08%
2,801
-1,389
90
$911K 0.08%
16,708
+3,133
91
$888K 0.08%
1,620
-50
92
$844K 0.07%
6,699
+273
93
$811K 0.07%
4,635
+189
94
$810K 0.07%
+4,282
95
$808K 0.07%
4,508
+184
96
$805K 0.07%
13,215
+539
97
$770K 0.07%
6,349
+258
98
$763K 0.07%
6,415
-1,593
99
$759K 0.07%
+1,653
100
$731K 0.06%
9,115
+364
2 3
4
5 6