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
$1B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.06M
3
+$6.8M
4
GTN icon
Gray Television
GTN
+$1.77M
5
STC icon
Stewart Information Services
STC
+$1.63M

Top Sells

1
+$9.9M
2
+$9.38M
3
+$5.46M
4
SIGI icon
Selective Insurance
SIGI
+$4.16M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.92M

Sector Composition

1 Industrials 20.55%
2 Financials 16.94%
3 Technology 15.88%
4 Healthcare 13.86%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.06%
2,077
+100
102
$599K 0.06%
9,699
+1,961
103
$593K 0.06%
4,145
-50
104
$592K 0.06%
2,639
-511
105
$586K 0.06%
20,180
+970
106
$583K 0.06%
4,363
-582
107
$579K 0.06%
16,564
+2,650
108
$576K 0.06%
1,825
-395
109
$559K 0.06%
11,590
-300
110
$551K 0.05%
1,690
-25
111
$550K 0.05%
4,897
+960
112
$546K 0.05%
13,859
+2,250
113
$540K 0.05%
19,936
+3,282
114
$539K 0.05%
17,400
-500
115
$534K 0.05%
5,980
-100
116
$534K 0.05%
6,975
+900
117
$521K 0.05%
2,250
-30
118
$517K 0.05%
4,615
-75
119
$516K 0.05%
5,466
+262
120
$513K 0.05%
3,050
+1,200
121
$507K 0.05%
5,747
+275
122
$504K 0.05%
6,250
-125
123
$503K 0.05%
3,430
-75
124
$493K 0.05%
4,875
-75
125
$485K 0.05%
2,290
+530
3 4
5
6 7