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
$1.38B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$12.6M
4
DORM icon
Dorman Products
DORM
+$6.08M
5
ONB icon
Old National Bancorp
ONB
+$3.7M

Top Sells

1
+$22.6M
2
+$16.8M
3
+$13.8M
4
CACI icon
CACI
CACI
+$13.1M
5
SIGI icon
Selective Insurance
SIGI
+$12.5M

Sector Composition

1 Financials 19.37%
2 Technology 16.77%
3 Industrials 15.16%
4 Healthcare 10.42%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.09%
6,200
-4,400
127
$1.26M 0.09%
37,200
+1,200
128
$1.2M 0.09%
25,900
-19,700
129
$1.18M 0.09%
16,280
-11,390
130
$1.13M 0.08%
21,900
-17,300
131
$1.12M 0.08%
+3,700
132
$1.08M 0.08%
9,200
-5,800
133
$1.08M 0.08%
70,500
-19,500
134
$1.04M 0.08%
22,975
-200
135
$1.03M 0.08%
17,110
-100
136
$1.03M 0.07%
19,500
137
$1M 0.07%
23,200
-5,600
138
$1M 0.07%
4,000
-4,150
139
$998K 0.07%
4,300
-100
140
$992K 0.07%
8,425
-1,000
141
$990K 0.07%
13,059
-366
142
$972K 0.07%
9,900
143
$965K 0.07%
26,300
144
$953K 0.07%
+7,600
145
$944K 0.07%
5,300
-150
146
$940K 0.07%
10,075
-7,400
147
$935K 0.07%
+15,100
148
$918K 0.07%
18,580
-600
149
$885K 0.06%
10,200
-300
150
$862K 0.06%
3,900
-125
4 5
6
7 8