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
$600M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.25M
3
+$3.26M
4
STZ icon
Constellation Brands
STZ
+$3.21M
5
NTRS icon
Northern Trust
NTRS
+$2.54M

Top Sells

1
+$6.52M
2
+$4.29M
3
+$3.99M
4
AVGO icon
Broadcom
AVGO
+$3.14M
5
MTRX icon
Matrix Service
MTRX
+$2.75M

Sector Composition

1 Financials 15.53%
2 Technology 14.4%
3 Industrials 13.78%
4 Healthcare 12.44%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$562K 0.09%
7,725
+200
177
$559K 0.09%
29,600
-19,400
178
$509K 0.08%
+7,713
179
$495K 0.08%
+400
180
$419K 0.07%
8,000
-9,682
181
$414K 0.07%
4,000
182
$384K 0.06%
+3,517
183
$296K 0.05%
7,400
-8,600
184
$282K 0.05%
4,700
-20,750
185
– –
-177
186
– –
-469,173
187
– –
-26,475
188
– –
-6,000
189
– –
-8,000
190
– –
-232,600
191
– –
-13,900
192
– –
-14,800
193
– –
-23,400
194
– –
-38,601
195
– –
-8,232
196
– –
-10,400
197
– –
-8,700
198
– –
-17,400
199
– –
-11,270
200
– –
-172,642
5 6 7
8
9