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
$1.02B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.18M
3
+$9.1M
4
AMWD icon
American Woodmark
AMWD
+$9.06M
5
OMCL icon
Omnicell
OMCL
+$8.91M

Top Sells

1
+$17.4M
2
+$8.69M
3
+$7.57M
4
CFR icon
Cullen/Frost Bankers
CFR
+$6.53M
5
TMH
Team Health Holdings Inc
TMH
+$6.43M

Sector Composition

1 Industrials 16.41%
2 Financials 14.35%
3 Technology 13.89%
4 Healthcare 10.83%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$568K 0.06%
12,741
177
$562K 0.05%
12,600
-7,670
178
$529K 0.05%
+10,200
179
$521K 0.05%
19,300
-6,200
180
$510K 0.05%
38,100
+2,000
181
$505K 0.05%
19,000
-11,500
182
$495K 0.05%
12,600
-4,400
183
$489K 0.05%
27,500
184
$487K 0.05%
4,700
185
$464K 0.05%
1,210
-190
186
$451K 0.04%
1,650
-150
187
$450K 0.04%
7,100
-1,100
188
$385K 0.04%
4,900
-4,000
189
$377K 0.04%
1,850
-250
190
$373K 0.04%
10,000
191
$372K 0.04%
4,700
-300
192
$320K 0.03%
11,700
-800
193
$278K 0.03%
+5,000
194
– –
-147,894
195
– –
-211,239
196
– –
-1,800
197
– –
-4,800
198
– –
-14,100
199
– –
-163,666
200
– –
-148,724
5 6 7
8
9