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
$1.38B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.74M
3
+$6.66M
4
SSB icon
SouthState Bank Corp
SSB
+$6.06M
5
BIG
Big Lots, Inc.
BIG
+$6.02M

Top Sells

1
+$9.56M
2
+$5.12M
3
+$3.32M
4
UMBF icon
UMB Financial
UMBF
+$2.96M
5
KAR icon
Openlane
KAR
+$1.47M

Sector Composition

1 Financials 18.75%
2 Industrials 15.44%
3 Technology 15.12%
4 Healthcare 12.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$854K 0.06%
26,900
-8,400
152
$844K 0.06%
4,400
-150
153
$843K 0.06%
6,500
-1,000
154
$832K 0.06%
20,100
+1,200
155
$815K 0.06%
+8,900
156
$789K 0.06%
3,350
-350
157
$777K 0.06%
7,000
-4,900
158
$751K 0.05%
9,300
+800
159
$748K 0.05%
7,200
-100
160
$735K 0.05%
15,200
+400
161
$714K 0.05%
2,950
-100
162
$692K 0.05%
23,000
-1,000
163
$683K 0.05%
14,700
-10,170
164
$667K 0.05%
8,200
165
$639K 0.05%
35,800
+14,500
166
$599K 0.04%
9,200
-3,300
167
$574K 0.04%
5,700
-100
168
$564K 0.04%
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169
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2,100
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170
$553K 0.04%
14,400
-3,000
171
$553K 0.04%
3,950
-100
172
$543K 0.04%
23,900
173
$543K 0.04%
3,300
-150
174
$541K 0.04%
11,200
+3,000
175
$523K 0.04%
300
5 6
7
8 9