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
126
$496K 0.04%
+2,050
127
$484K 0.04%
1,790
-75
128
$482K 0.04%
7,270
-2,330
129
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-80
130
$476K 0.04%
5,025
-290
131
$468K 0.04%
985
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132
$462K 0.04%
10,748
133
$455K 0.04%
1,085
-40
134
$452K 0.04%
+4,150
135
$444K 0.04%
8,620
-390
136
$443K 0.04%
2,050
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137
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6,685
-235
138
$410K 0.04%
4,960
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139
$409K 0.04%
1,265
-300
140
$407K 0.04%
855
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141
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142
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143
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144
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145
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2,840
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146
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242
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147
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2,430
-150
148
$354K 0.03%
4,705
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149
$348K 0.03%
3,230
-160
150
$341K 0.03%
1,640
3 4 5
6
7