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
$1.27B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$11.2M
4
AMBA icon
Ambarella
AMBA
+$9.32M
5
ADC icon
Agree Realty
ADC
+$7.27M

Top Sells

1
+$20.3M
2
+$18.5M
3
+$10.7M
4
UTL icon
Unitil
UTL
+$7.81M
5
IART icon
Integra LifeSciences
IART
+$4.91M

Sector Composition

1 Industrials 18%
2 Technology 16.91%
3 Financials 14.95%
4 Healthcare 12.68%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$733K 0.06%
2,981
+284
152
$728K 0.06%
10,200
-11,500
153
$719K 0.06%
11,000
-8,600
154
$718K 0.06%
8,698
-300
155
$715K 0.06%
15,320
-1,295
156
$705K 0.06%
4,450
-150
157
$702K 0.06%
476
+41
158
$699K 0.06%
2,803
+240
159
$697K 0.06%
18,600
-800
160
$690K 0.05%
2,305
-128
161
$688K 0.05%
1,510
-45
162
$686K 0.05%
3,640
-130
163
$679K 0.05%
14,512
+2,100
164
$669K 0.05%
7,903
-250
165
$655K 0.05%
19,800
+300
166
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4,213
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167
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10,390
-350
168
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1,800
-200
169
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7,764
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170
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11,134
+1,053
171
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4,300
-7,300
172
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12,147
+2,900
173
$589K 0.05%
5,000
-200
174
$583K 0.05%
4,875
-150
175
$579K 0.05%
4,180
-565
5 6
7
8 9