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
$1.01B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.3M
3
+$8.67M
4
MEDP icon
Medpace
MEDP
+$7.34M
5
NOG icon
Northern Oil and Gas
NOG
+$6.25M

Top Sells

1
+$29.2M
2
+$15.7M
3
+$15.6M
4
CNX icon
CNX Resources
CNX
+$12.3M
5
CACI icon
CACI
CACI
+$10.2M

Sector Composition

1 Industrials 19.18%
2 Financials 17.42%
3 Technology 13.9%
4 Healthcare 12.59%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.04%
7,898
+486
127
$428K 0.04%
703
-24
128
$423K 0.04%
1,954
+373
129
$409K 0.04%
234
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130
$409K 0.04%
2,629
-187,869
131
$403K 0.04%
2,711
-65
132
$395K 0.04%
1,410
-6,735
133
$386K 0.04%
5,146
-27
134
$384K 0.04%
1,875
-50
135
$383K 0.04%
4,349
+413
136
$382K 0.04%
1,365
+255
137
$375K 0.04%
3,665
-75
138
$375K 0.04%
4,568
-24
139
$353K 0.04%
6,070
-28,049
140
$338K 0.03%
12,100
141
$338K 0.03%
4,508
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142
$337K 0.03%
4,700
-100
143
$335K 0.03%
1,915
+497
144
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1,225
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145
$330K 0.03%
2,095
-5,870
146
$328K 0.03%
6,417
+1,384
147
$327K 0.03%
4,300
-100
148
$323K 0.03%
920
-2,930
149
$318K 0.03%
6,000
-100
150
$317K 0.03%
+4,848
4 5
6
7 8