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

Top Buys

1
+$10.6M
2
+$7.49M
3
+$4.11M
4
DG icon
Dollar General
DG
+$2.63M
5
ADSK icon
Autodesk
ADSK
+$2.22M

Top Sells

1
+$21.8M
2
+$21.4M
3
+$11.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.24M
5
ZTS icon
Zoetis
ZTS
+$2.11M

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
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169
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11,100
170
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2,600
-100
171
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3,000
172
$620K 0.05%
11,610
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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