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
$1.13B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.9M
3
+$11.7M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.44M
5
MMI icon
Marcus & Millichap
MMI
+$1.95M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$8.36M
4
BOOT icon
Boot Barn
BOOT
+$4.83M
5
PATK icon
Patrick Industries
PATK
+$4.39M

Sector Composition

1 Technology 19.95%
2 Industrials 19.51%
3 Financials 17.67%
4 Healthcare 11.19%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.03%
4,795
152
$334K 0.03%
1,370
153
$323K 0.03%
1,125
154
$323K 0.03%
4,002
-100
155
$319K 0.03%
10,748
156
$306K 0.03%
3,390
-75
157
$300K 0.03%
3,670
-50
158
$293K 0.03%
2,130
-50
159
$290K 0.03%
4,350
-100
160
$284K 0.03%
8,700
161
$281K 0.02%
5,420
-100
162
$280K 0.02%
2,825
-75
163
$278K 0.02%
955
-40
164
– –
-2,140
165
– –
-2,810
166
– –
-9,115
167
– –
-1,045
3 4 5 6
7