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
$1.14B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$4.17M
4
DIOD icon
Diodes
DIOD
+$4.08M
5
LGIH icon
LGI Homes
LGIH
+$2.27M

Top Sells

1
+$18.6M
2
+$6.99M
3
+$6.71M
4
BOOT icon
Boot Barn
BOOT
+$6.24M
5
VTLE
Vital Energy
VTLE
+$3.8M

Sector Composition

1 Industrials 19.89%
2 Financials 17.95%
3 Technology 17.55%
4 Healthcare 11.22%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.06%
+2,361
102
$688K 0.06%
+9,600
103
$655K 0.06%
5,950
+1,870
104
$648K 0.06%
685
-155
105
$643K 0.06%
4,857
-2,237
106
$629K 0.05%
4,740
-1,872
107
$619K 0.05%
9,445
-325
108
$617K 0.05%
4,015
-181
109
$615K 0.05%
7,005
-1,550
110
$605K 0.05%
2,615
-100
111
$605K 0.05%
1,300
-40
112
$590K 0.05%
8,220
-2,130
113
$581K 0.05%
1,585
-380
114
$581K 0.05%
2,630
-90
115
$570K 0.05%
1,830
-69
116
$565K 0.05%
1,870
+185
117
$543K 0.05%
2,640
-40
118
$520K 0.05%
1,045
-30
119
$512K 0.04%
4,385
-1,160
120
$505K 0.04%
1,905
-60
121
$504K 0.04%
2,925
-70
122
$502K 0.04%
9,310
-275
123
$498K 0.04%
5,415
-185
124
$490K 0.04%
2,250
-55
125
$483K 0.04%
1,260
-45
3 4
5
6 7