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
$501M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.83M
3
+$3.6M
4
TRS icon
TriMas Corp
TRS
+$3.19M
5
GTLS icon
Chart Industries
GTLS
+$3.18M

Top Sells

1
+$3.85M
2
+$3.18M
3
+$3.06M
4
PSMT icon
Pricesmart
PSMT
+$2.97M
5
WERN icon
Werner Enterprises
WERN
+$2.96M

Sector Composition

1 Industrials 19.59%
2 Technology 15.92%
3 Financials 13.14%
4 Consumer Discretionary 12.2%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.01%
+490
152
$62K 0.01%
+858
153
$62K 0.01%
+785
154
$59K 0.01%
847
-23,841
155
$54K 0.01%
+454
156
$53K 0.01%
+670
157
$49K 0.01%
+795
158
$49K 0.01%
+850
159
$43K 0.01%
+500
160
$40K 0.01%
+950
161
$39K 0.01%
+415
162
$37K 0.01%
+900
163
$35K 0.01%
+1,120
164
$33K 0.01%
+456
165
$33K 0.01%
+665
166
$32K 0.01%
+480
167
$32K 0.01%
+277
168
$30K 0.01%
+1,200
169
$21K ﹤0.01%
+925
170
$16K ﹤0.01%
+228
171
– –
-382,731
172
– –
-48,404
173
– –
-84,045
174
– –
-73,644
175
– –
-116,096
4 5 6
7
8