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
$1.08B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.91M
3
+$5.76M
4
ICFI icon
ICF International
ICFI
+$5.47M
5
MMI icon
Marcus & Millichap
MMI
+$4.47M

Top Sells

1
+$14.3M
2
+$8.9M
3
+$8.35M
4
ADC icon
Agree Realty
ADC
+$7.41M
5
EXLS icon
EXL Service
EXLS
+$3.91M

Sector Composition

1 Industrials 22.25%
2 Technology 16.29%
3 Financials 15%
4 Healthcare 13.64%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.03%
9,050
-150
152
$320K 0.03%
5,750
-50
153
$318K 0.03%
11,350
-200
154
$317K 0.03%
4,850
+700
155
$316K 0.03%
2,585
-80
156
$294K 0.03%
860
-40
157
$291K 0.03%
2,540
-50
158
$282K 0.03%
5,216
-109
159
$262K 0.02%
2,060
160
$240K 0.02%
+7,500
161
$236K 0.02%
+2,872
162
$201K 0.02%
+7,900
163
$142K 0.01%
20,231
+1,000
164
– –
-444,816
165
– –
-2,230
166
– –
-2,549
3 4 5 6
7