TCM

Tributary Capital Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 1.06%
This Quarter Est. Return
1 Year Est. Return
+1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.19M
3
+$7.95M
4
SM icon
SM Energy
SM
+$4.77M
5
LGIH icon
LGI Homes
LGIH
+$3.5M

Top Sells

1
+$20.9M
2
+$6.84M
3
+$5.91M
4
FIX icon
Comfort Systems
FIX
+$5.85M
5
CSW
CSW Industrials
CSW
+$3.97M

Sector Composition

1 Industrials 21.83%
2 Technology 16.16%
3 Financials 16.09%
4 Healthcare 12.06%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.03%
4,270
152
$314K 0.03%
2,381
-100
153
$306K 0.03%
1,970
-40
154
$303K 0.03%
4,890
-109
155
$290K 0.02%
1,870
-100
156
$282K 0.02%
4,550
157
$272K 0.02%
1,315
-30
158
$269K 0.02%
2,880
-70
159
$250K 0.02%
7,500
160
$221K 0.02%
+6,458
161
$207K 0.02%
51,231
+5,000
162
– –
-5,295
163
– –
-3,645
164
– –
-628,372
165
– –
-7,500
3 4 5 6
7