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

Top Buys

1
+$4.67M
2
+$3.77M
3
+$2.99M
4
NXST icon
Nexstar Media Group
NXST
+$2.27M
5
CHD icon
Church & Dwight Co
CHD
+$2.06M

Top Sells

1
+$3.85M
2
+$2.49M
3
+$1.72M
4
RH icon
RH
RH
+$1.67M
5
TRN icon
Trinity Industries
TRN
+$1.6M

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
– –
-8,975
189
– –
-25,201
190
– –
-19,200
191
– –
-52,000
192
– –
-5,008
193
– –
-3,900
194
– –
-21,600
195
– –
-5,514
196
– –
-35,362
197
– –
-21,000
198
– –
-92,563
199
– –
-41,000
200
– –
-54,530
4 5 6 7
8