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
$1.15B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.28M
3
+$1.9M
4
FTNT icon
Fortinet
FTNT
+$1.86M
5
CDK
CDK Global, Inc.
CDK
+$1.82M

Top Sells

1
+$5.6M
2
+$5.59M
3
+$5.12M
4
PLAY icon
Dave & Buster's
PLAY
+$3.56M
5
SBSI icon
Southside Bancshares
SBSI
+$3.03M

Sector Composition

1 Financials 19.37%
2 Industrials 19.36%
3 Technology 13.67%
4 Healthcare 8.59%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$774K 0.07%
5,300
-300
152
$763K 0.07%
4,100
-200
153
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4,000
-200
154
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11,600
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155
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156
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4,250
-200
157
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158
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11,700
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159
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12,600
160
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4,700
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161
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13,420
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162
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163
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27,000
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165
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166
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167
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170
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171
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172
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173
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4,500
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174
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1,170
-40
175
$595K 0.05%
9,200
-800
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7
8 9