TCM

Tributary Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.4M
4
NOG icon
Northern Oil and Gas
NOG
+$3.27M
5
SLP icon
Simulations Plus
SLP
+$3.01M

Top Sells

1
+$16M
2
+$9.92M
3
+$9.73M
4
VTLE
Vital Energy
VTLE
+$6.26M
5
PATK icon
Patrick Industries
PATK
+$6.17M

Sector Composition

1 Technology 21.49%
2 Industrials 18.56%
3 Financials 17.82%
4 Healthcare 11.05%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$724K 0.07%
13,554
-191
102
$705K 0.06%
3,315
-195
103
$685K 0.06%
2,960
-90
104
$680K 0.06%
20,007
+2,730
105
$679K 0.06%
6,025
-290
106
$678K 0.06%
1,525
+40
107
$647K 0.06%
+3,822
108
$645K 0.06%
7,690
-430
109
$644K 0.06%
+2,294
110
$644K 0.06%
4,050
-215
111
$629K 0.06%
7,670
-330
112
$626K 0.06%
5,055
-1,890
113
$620K 0.06%
670
+5
114
$608K 0.06%
5,900
-905
115
$607K 0.05%
1,406
-310
116
$598K 0.05%
1,475
-60
117
$577K 0.05%
4,305
-285
118
$577K 0.05%
3,013
+103
119
$558K 0.05%
15,700
+7,000
120
$557K 0.05%
3,820
+70
121
$533K 0.05%
2,415
-150
122
$533K 0.05%
7,060
-160
123
$507K 0.05%
2,695
-130
124
$505K 0.05%
2,460
-150
125
$504K 0.05%
1,785
-85
3 4
5
6 7