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
$1.01B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.3M
3
+$8.67M
4
MEDP icon
Medpace
MEDP
+$7.34M
5
NOG icon
Northern Oil and Gas
NOG
+$6.25M

Top Sells

1
+$29.2M
2
+$15.7M
3
+$15.6M
4
CNX icon
CNX Resources
CNX
+$12.3M
5
CACI icon
CACI
CACI
+$10.2M

Sector Composition

1 Industrials 19.18%
2 Financials 17.42%
3 Technology 13.9%
4 Healthcare 12.59%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.06%
4,541
-11,901
102
$558K 0.06%
14,213
-299
103
$544K 0.05%
1,485
-25
104
$536K 0.05%
2,300
-100
105
$531K 0.05%
12,600
-33,975
106
$530K 0.05%
1,880
-36,170
107
$529K 0.05%
4,720
-155
108
$529K 0.05%
18,200
-400
109
$527K 0.05%
4,128
-85
110
$507K 0.05%
1,765
-30
111
$503K 0.05%
3,692
-2,149
112
$487K 0.05%
2,632
-13
113
$487K 0.05%
2,790
-65
114
$486K 0.05%
3,410
-7,037
115
$486K 0.05%
2,315
-3,140
116
$485K 0.05%
3,846
-20
117
$485K 0.05%
6,225
-100
118
$484K 0.05%
4,159
-21
119
$484K 0.05%
5,180
-18,540
120
$466K 0.05%
4,900
-100
121
$465K 0.05%
1,820
-25
122
$451K 0.04%
4,100
-8,700
123
$445K 0.04%
6,230
-100
124
$438K 0.04%
16,040
-80
125
$435K 0.04%
4,235
-11,906
3 4
5
6 7