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
76
$1.39M 0.12%
5,450
+210
77
$1.35M 0.12%
3,614
+135
78
$1.33M 0.12%
14,476
+566
79
$1.31M 0.12%
5,388
+183
80
$1.3M 0.12%
17,855
-156,057
81
$1.28M 0.11%
10,522
+418
82
$1.25M 0.11%
91,968
+3,553
83
$1.2M 0.11%
10,828
-654
84
$1.18M 0.1%
9,179
+325
85
$1.15M 0.1%
3,975
-50
86
$1.15M 0.1%
11,907
-772
87
$1.11M 0.1%
10,106
+342
88
$994K 0.09%
6,954
+255
89
$935K 0.08%
5,410
+775
90
$927K 0.08%
6,371
+1,092
91
$921K 0.08%
4,443
+161
92
$908K 0.08%
11,182
+408
93
$885K 0.08%
1,575
-45
94
$881K 0.08%
1,130
-30
95
$878K 0.08%
8,702
+2,353
96
$867K 0.08%
2,910
+109
97
$810K 0.07%
4,684
+176
98
$793K 0.07%
2,450
+89
99
$773K 0.07%
1,716
+63
100
$709K 0.06%
17,277
+569
2 3
4
5 6