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
$1.01B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11M
3
+$10.4M
4
NOG icon
Northern Oil and Gas
NOG
+$7.19M
5
MEDP icon
Medpace
MEDP
+$7.1M

Top Sells

1
+$31M
2
+$15.6M
3
+$15.2M
4
COKE icon
Coca-Cola Consolidated
COKE
+$14.5M
5
CACI icon
CACI
CACI
+$10.1M

Sector Composition

1 Industrials 19.18%
2 Financials 17.42%
3 Technology 13.9%
4 Healthcare 12.59%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.03%
+13,918
152
$303K 0.03%
7,725
-275
153
$295K 0.03%
2,670
-50
154
$295K 0.03%
3,600
155
$292K 0.03%
2,725
-75
156
$291K 0.03%
+4,400
157
$281K 0.03%
5,597
-3,159
158
$266K 0.03%
2,740
159
$258K 0.03%
1,635
-35
160
$255K 0.03%
4,800
-50
161
$237K 0.02%
+6,940
162
– –
-42,500
163
– –
-15,500
164
– –
-6,900
165
– –
-3,900
166
– –
-47,000
167
– –
-2,960
168
– –
-12,850
169
– –
-2,630
170
– –
-9,810
171
– –
-15,800
172
– –
-39,500
173
– –
-10,200
174
– –
-5,600
175
– –
-11,300
5 6
7
8 9