TCM

Tributary Capital Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 1.06%
This Quarter Est. Return
1 Year Est. Return
+1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$12.6M
4
DORM icon
Dorman Products
DORM
+$6.08M
5
ONB icon
Old National Bancorp
ONB
+$3.7M

Top Sells

1
+$22.6M
2
+$16.8M
3
+$13.8M
4
CACI icon
CACI
CACI
+$13.1M
5
SIGI icon
Selective Insurance
SIGI
+$12.5M

Sector Composition

1 Financials 19.37%
2 Technology 16.77%
3 Industrials 15.16%
4 Healthcare 10.42%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.13%
39,900
+12,600
102
$1.81M 0.13%
54,660
-600
103
$1.76M 0.13%
28,800
-300
104
$1.74M 0.13%
+41,600
105
$1.69M 0.12%
24,448
-153
106
$1.67M 0.12%
13,200
-1,800
107
$1.61M 0.12%
26,400
-700
108
$1.58M 0.11%
+7,904
109
$1.56M 0.11%
17,900
+9,500
110
$1.55M 0.11%
27,300
-1,200
111
$1.52M 0.11%
12,259
+3,434
112
$1.52M 0.11%
24,620
+4,320
113
$1.52M 0.11%
11,715
-200
114
$1.51M 0.11%
20,300
-300
115
$1.49M 0.11%
+40,200
116
$1.48M 0.11%
17,300
-200
117
$1.47M 0.11%
13,400
-14,200
118
$1.45M 0.11%
+249,400
119
$1.45M 0.1%
9,900
+1,700
120
$1.43M 0.1%
24,300
-1,000
121
$1.43M 0.1%
19,200
-400
122
$1.41M 0.1%
26,600
-200
123
$1.4M 0.1%
5,780
-200
124
$1.37M 0.1%
55,515
+40,480
125
$1.3M 0.09%
34,413
-22,262
3 4
5
6 7