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
$953M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.4M
3
+$5.45M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.72M
5
NOG icon
Northern Oil and Gas
NOG
+$3.35M

Top Sells

1
+$10.6M
2
+$6.16M
3
+$5.27M
4
SSB icon
SouthState Bank Corp
SSB
+$5.25M
5
EXLS icon
EXL Service
EXLS
+$4.52M

Sector Composition

1 Industrials 20.42%
2 Financials 17.37%
3 Technology 14.42%
4 Healthcare 13.28%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.03%
4,650
-50
152
$295K 0.03%
1,215
-10
153
$288K 0.03%
2,725
154
$286K 0.03%
900
-20
155
$284K 0.03%
11,900
-200
156
$283K 0.03%
3,500
-100
157
$277K 0.03%
4,700
-100
158
$272K 0.03%
5,900
-100
159
$244K 0.03%
1,635
160
$243K 0.03%
+2,932
161
$232K 0.02%
5,434
-163
162
– –
-7,898
163
– –
-2,740
164
– –
-2,790
3 4 5 6
7