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TCM

Tributary Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$4.17M
4
DIOD icon
Diodes
DIOD
+$4.08M
5
LGIH icon
LGI Homes
LGIH
+$2.27M

Top Sells

1
+$18.6M
2
+$6.99M
3
+$6.71M
4
BOOT icon
Boot Barn
BOOT
+$6.24M
5
VTLE
Vital Energy
VTLE
+$3.8M

Sector Composition

1 Industrials 19.89%
2 Financials 17.95%
3 Technology 17.55%
4 Healthcare 11.22%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.03%
995
-25
152
$310K 0.03%
1,790
-75
153
$299K 0.03%
4,125
-1,900
154
$294K 0.03%
5,520
-200
155
$288K 0.03%
6,350
-355
156
$277K 0.02%
5,720
-273
157
$276K 0.02%
1,370
+870
158
$256K 0.02%
8,700
-12,500
159
$254K 0.02%
36,701
-1,300
160
$247K 0.02%
10,748
-1,300
161
$244K 0.02%
1,115
-30
162
$242K 0.02%
+2,900
163
$236K 0.02%
4,450
-4,700
164
– –
-200
165
– –
-17
166
– –
-51
167
– –
-175
168
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-14
169
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-149
170
– –
-1,437
171
– –
-74
172
– –
-1,096
173
– –
-470
174
– –
-376
175
– –
-50
5 6
7
8 9