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
$634M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.77M
3
+$2.99M
4
NXST icon
Nexstar Media Group
NXST
+$2.27M
5
CHD icon
Church & Dwight Co
CHD
+$2.06M

Top Sells

1
+$3.85M
2
+$2.49M
3
+$1.72M
4
RH icon
RH
RH
+$1.67M
5
TRN icon
Trinity Industries
TRN
+$1.6M

Sector Composition

1 Technology 15.55%
2 Financials 13.12%
3 Industrials 13.06%
4 Healthcare 12.52%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.35%
38,600
-1,000
102
$2.19M 0.35%
48,743
-3,209
103
$2.19M 0.35%
51,200
-1,000
104
$2.11M 0.33%
42,600
+5,400
105
$2.08M 0.33%
76,460
106
$2.04M 0.32%
17,155
107
$2.01M 0.32%
53,960
+3,900
108
$2M 0.31%
30,300
+4,000
109
$1.99M 0.31%
+22,900
110
$1.96M 0.31%
12,900
+4,000
111
$1.94M 0.31%
42,900
-1,100
112
$1.92M 0.3%
79,800
-6,600
113
$1.9M 0.3%
57,400
-18,930
114
$1.89M 0.3%
143,100
+22,200
115
$1.88M 0.3%
53,700
+3,400
116
$1.86M 0.29%
+100,000
117
$1.83M 0.29%
16,000
118
$1.81M 0.29%
37,733
-24,324
119
$1.78M 0.28%
38,040
120
$1.73M 0.27%
64,100
-5,200
121
$1.71M 0.27%
51,640
-4,100
122
$1.71M 0.27%
73,500
-6,000
123
$1.69M 0.27%
83,360
-6,600
124
$1.68M 0.26%
23,200
-10,200
125
$1.58M 0.25%
21,500
3 4
5
6 7