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
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$12.6M
4
DORM icon
Dorman Products
DORM
+$6.08M
5
ONB icon
Old National Bancorp
ONB
+$3.7M

Top Sells

1
+$22.6M
2
+$16.8M
3
+$13.8M
4
CACI icon
CACI
CACI
+$13.1M
5
SIGI icon
Selective Insurance
SIGI
+$12.5M

Sector Composition

1 Financials 19.37%
2 Technology 16.77%
3 Industrials 15.16%
4 Healthcare 10.42%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$862K 0.06%
14,800
-400
152
$855K 0.06%
3,150
-100
153
$842K 0.06%
+6,700
154
$831K 0.06%
+21,000
155
$826K 0.06%
11,700
+2,400
156
$805K 0.06%
9,456
-5,719
157
$795K 0.06%
2,760
-140
158
$725K 0.05%
2,490
-35
159
$696K 0.05%
6,050
-150
160
$672K 0.05%
3,180
-120
161
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37,500
-32,700
162
$615K 0.04%
5,500
-100
163
$608K 0.04%
3,100
-50
164
$607K 0.04%
22,000
-500
165
$605K 0.04%
3,750
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166
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167
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-200
168
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6,300
-300
169
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2,750
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170
$569K 0.04%
290
171
$545K 0.04%
10,800
-400
172
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1,970
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173
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3,200
-5,300
174
$525K 0.04%
6,000
-1,900
175
$499K 0.04%
1,950
-50
5 6
7
8 9