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
$1B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.06M
3
+$6.8M
4
GTN icon
Gray Television
GTN
+$1.77M
5
STC icon
Stewart Information Services
STC
+$1.63M

Top Sells

1
+$9.9M
2
+$9.38M
3
+$5.46M
4
SIGI icon
Selective Insurance
SIGI
+$4.16M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.92M

Sector Composition

1 Industrials 20.55%
2 Financials 16.94%
3 Technology 15.88%
4 Healthcare 13.86%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.03%
4,600
-100
152
$315K 0.03%
11,550
-350
153
$313K 0.03%
1,010
-20
154
$304K 0.03%
5,800
-100
155
$296K 0.03%
5,325
-109
156
$286K 0.03%
+4,100
157
$281K 0.03%
2,335
-1,400
158
$272K 0.03%
900
159
$219K 0.02%
4,300
-100
160
$205K 0.02%
+4,150
161
$130K 0.01%
+19,231
162
– –
-693
163
– –
-2,932
164
– –
-627,447
165
– –
-76,494
3 4 5 6
7