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
126
$490K 0.04%
1,565
-50
127
$488K 0.04%
5,315
-100
128
$487K 0.04%
1,260
129
$487K 0.04%
6,920
+1,200
130
$482K 0.04%
2,180
-70
131
$472K 0.04%
1,485
132
$446K 0.04%
890
-25
133
$444K 0.04%
2,880
134
$434K 0.04%
9,010
-300
135
$432K 0.04%
2,190
+400
136
$424K 0.04%
5,425
+1,300
137
$422K 0.04%
5,075
138
$421K 0.04%
8,000
-100
139
$402K 0.04%
2,580
-50
140
$397K 0.04%
217
-9
141
$384K 0.03%
+3,750
142
$382K 0.03%
6,215
-160
143
$381K 0.03%
3,015
-90
144
$380K 0.03%
6,765
-100
145
$379K 0.03%
1,640
+525
146
$374K 0.03%
8,650
+2,300
147
$366K 0.03%
26,701
-10,000
148
$361K 0.03%
1,925
-50
149
$352K 0.03%
2,940
-110
150
$350K 0.03%
1,470
3 4 5
6
7