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
76
$1.09M 0.1%
32,747
-7,210
77
$1.06M 0.1%
5,191
+3,001
78
$1.06M 0.1%
8,627
-1,895
79
$1.03M 0.09%
5,876
-495
80
$999K 0.09%
17,566
-9,282
81
$977K 0.09%
8,289
-1,817
82
$975K 0.09%
2,963
-651
83
$965K 0.09%
75,377
-16,591
84
$962K 0.09%
7,586
-1,593
85
$956K 0.09%
4,012
-1,376
86
$922K 0.08%
7,132
-1,570
87
$886K 0.08%
2,969
-2,481
88
$879K 0.08%
9,371
-1,457
89
$859K 0.08%
3,642
-801
90
$856K 0.08%
1,505
-70
91
$841K 0.08%
9,596
-2,311
92
$813K 0.07%
1,065
-65
93
$793K 0.07%
+2,820
94
$785K 0.07%
2,008
-442
95
$777K 0.07%
4,498
-912
96
$759K 0.07%
3,839
-845
97
$758K 0.07%
10,664
-7,191
98
$754K 0.07%
5,701
-1,253
99
$747K 0.07%
4,467
-290
100
$732K 0.07%
9,167
-2,015
2 3
4
5 6