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
$634M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.35M
3
+$3.08M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$2.34M
5
NXST icon
Nexstar Media Group
NXST
+$2.22M

Top Sells

1
+$3.95M
2
+$2.77M
3
+$2.11M
4
SIMO icon
Silicon Motion
SIMO
+$2.06M
5
RH icon
RH
RH
+$1.67M

Sector Composition

1 Technology 15.55%
2 Financials 13.12%
3 Industrials 13.06%
4 Healthcare 12.52%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$521K 0.08%
2,000
-200
177
$520K 0.08%
6,000
178
$513K 0.08%
14,900
+2,000
179
$444K 0.07%
3,000
180
$395K 0.06%
7,100
181
$356K 0.06%
33,540
182
$353K 0.06%
+4,300
183
$338K 0.05%
11,700
-25,300
184
$319K 0.05%
7,800
-14,210
185
$307K 0.05%
4,900
-18,500
186
$292K 0.05%
4,700
187
$229K 0.04%
6,900
188
– –
-52,000
189
– –
-5,008
190
– –
-3,900
191
– –
-21,600
192
– –
-5,514
193
– –
-35,362
194
– –
-21,000
195
– –
-92,563
196
– –
-54,530
197
– –
-41,000
198
– –
-19,200
199
– –
-25,201
200
– –
-8,975
4 5 6 7
8