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
$1.11B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.4M
4
NOG icon
Northern Oil and Gas
NOG
+$3.27M
5
SLP icon
Simulations Plus
SLP
+$3.01M

Top Sells

1
+$16M
2
+$9.92M
3
+$9.73M
4
VTLE
Vital Energy
VTLE
+$6.26M
5
PATK icon
Patrick Industries
PATK
+$6.17M

Sector Composition

1 Technology 21.49%
2 Industrials 18.56%
3 Financials 17.82%
4 Healthcare 11.05%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.03%
25,651
-1,050
152
$334K 0.03%
1,395
-75
153
$329K 0.03%
6,485
-280
154
$318K 0.03%
2,840
-100
155
$305K 0.03%
+2,245
156
$298K 0.03%
1,795
-130
157
$297K 0.03%
1,740
-1,140
158
$293K 0.03%
4,125
-225
159
$293K 0.03%
2,270
-745
160
$287K 0.03%
3,280
-2,570
161
$286K 0.03%
2,000
-130
162
$285K 0.03%
920
-35
163
$277K 0.03%
2,690
-135
164
$274K 0.02%
+2,650
165
$273K 0.02%
1,370
166
– –
-1,260
167
– –
-810,720
168
– –
-4,002
169
– –
-3,670
170
– –
-5,420
171
– –
-692,520
172
– –
-3,915
173
– –
-308,587
174
– –
-389,264
175
– –
-8,650
3 4 5 6
7