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
$1.13B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.9M
3
+$11.7M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.44M
5
MMI icon
Marcus & Millichap
MMI
+$1.95M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$8.36M
4
BOOT icon
Boot Barn
BOOT
+$4.83M
5
PATK icon
Patrick Industries
PATK
+$4.39M

Sector Composition

1 Technology 19.95%
2 Industrials 19.51%
3 Financials 17.67%
4 Healthcare 11.19%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$708K 0.06%
13,745
+530
102
$695K 0.06%
4,757
-100
103
$686K 0.06%
6,945
-2,500
104
$681K 0.06%
6,315
-100
105
$679K 0.06%
9,600
106
$665K 0.06%
6,805
-200
107
$658K 0.06%
665
-20
108
$651K 0.06%
8,120
-100
109
$624K 0.06%
4,590
-150
110
$624K 0.06%
3,915
-100
111
$601K 0.05%
4,265
-120
112
$598K 0.05%
3,510
-100
113
$591K 0.05%
1,260
-40
114
$587K 0.05%
2,565
-50
115
$582K 0.05%
2,610
-30
116
$566K 0.05%
+3,050
117
$563K 0.05%
1,535
-50
118
$562K 0.05%
5,850
-100
119
$542K 0.05%
1,870
120
$514K 0.05%
1,865
-40
121
$511K 0.05%
2,825
-100
122
$501K 0.04%
7,220
+1,600
123
$498K 0.04%
86
-1
124
$497K 0.04%
2,880
+250
125
$494K 0.04%
1,770
-60
3 4
5
6 7