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
$1.13B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.4M
3
+$13.2M
4
COLB icon
Columbia Banking Systems
COLB
+$12.7M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11.8M

Top Sells

1
+$15.1M
2
+$12.7M
3
+$11.3M
4
NATI
National Instruments Corp
NATI
+$10.6M
5
IPAR icon
Interparfums
IPAR
+$9.04M

Sector Composition

1 Financials 18.92%
2 Industrials 17.3%
3 Technology 12.46%
4 Healthcare 9.52%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$629K 0.06%
+47,800
177
$618K 0.05%
10,200
178
$610K 0.05%
26,900
179
$574K 0.05%
8,725
-575
180
$568K 0.05%
6,270
+15
181
$536K 0.05%
19,000
182
$520K 0.05%
11,600
-1,000
183
$511K 0.05%
1,210
184
$479K 0.04%
35,400
-2,700
185
$448K 0.04%
1,650
186
$445K 0.04%
3,100
-4,800
187
$425K 0.04%
7,100
188
$417K 0.04%
4,700
189
$415K 0.04%
17,900
-19,000
190
$393K 0.03%
+8,500
191
$372K 0.03%
+5,557
192
$372K 0.03%
4,500
-200
193
$370K 0.03%
4,600
-300
194
$337K 0.03%
10,000
195
$319K 0.03%
11,400
-40,000
196
$288K 0.03%
11,100
-600
197
$277K 0.02%
5,000
198
– –
-503,414
199
– –
-77,300
200
– –
-326,737
5 6 7
8
9