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
$1.14B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$3.97M
4
DIOD icon
Diodes
DIOD
+$3.27M
5
KFRC icon
Kforce
KFRC
+$1.92M

Top Sells

1
+$17.5M
2
+$6.86M
3
+$6.34M
4
BOOT icon
Boot Barn
BOOT
+$5.01M
5
BHE icon
Benchmark Electronics
BHE
+$3.2M

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
– –
-60
165
– –
-99
166
– –
-137
167
– –
-38
168
– –
-9,700
169
– –
-103
170
– –
-9
171
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-32
172
– –
-169
173
– –
-74
174
– –
-622
175
– –
-1,791
5 6
7
8 9