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
$476M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3.01M
3
+$2.91M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.55M
5
CFNL
Cardinal Financial Corp
CFNL
+$2.54M

Top Sells

1
+$4.27M
2
+$3.28M
3
+$3.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.87M
5
PIR
Pier 1 Imports, Inc.
PIR
+$2.67M

Sector Composition

1 Industrials 21.21%
2 Technology 15%
3 Financials 12.53%
4 Consumer Discretionary 10.97%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-870
177
– –
-20,000
178
– –
-1,120
179
– –
-33,666
180
– –
-89,534
181
– –
-501
182
– –
-276
183
– –
-250
184
– –
-31,100
185
– –
-500
186
– –
-480
187
– –
-33,000
188
– –
-1,200
189
– –
-2,850
190
– –
-3,500
191
– –
-277
192
– –
-40,000
193
– –
-925
194
– –
-36,816
195
– –
-72,116
196
– –
-228
197
– –
-20,000
198
– –
-800
199
– –
-2,800
4 5 6 7
8