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
$1.32B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.51M
3
+$4.52M
4
DG icon
Dollar General
DG
+$2.51M
5
ANGO icon
AngioDynamics
ANGO
+$2.12M

Top Sells

1
+$21.8M
2
+$21.4M
3
+$9.83M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.93M
5
VC icon
Visteon
VC
+$2.07M

Sector Composition

1 Financials 17.97%
2 Industrials 17.44%
3 Technology 14.96%
4 Healthcare 12.57%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$839K 0.06%
19,900
-300
152
$832K 0.06%
9,394
-7,900
153
$824K 0.06%
3,700
-50
154
$807K 0.06%
4,600
+1,200
155
$805K 0.06%
3,300
-50
156
$794K 0.06%
7,400
157
$769K 0.06%
21,900
-13,500
158
$760K 0.06%
+24,700
159
$752K 0.06%
4,700
-1,000
160
$728K 0.06%
3,100
-75
161
$723K 0.05%
8,500
162
$712K 0.05%
8,400
-100
163
$697K 0.05%
4,800
164
$695K 0.05%
2,575
165
$689K 0.05%
4,050
-100
166
$670K 0.05%
17,400
167
$660K 0.05%
7,300
168
$632K 0.05%
8,200
-100
169
$631K 0.05%
11,100
170
$626K 0.05%
2,600
-100
171
$625K 0.05%
3,000
172
$620K 0.05%
11,610
+510
173
$606K 0.05%
9,700
174
$603K 0.05%
14,400
-200
175
$601K 0.05%
6,100
-6,700
5 6
7
8 9