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
$1.15B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.99M
3
+$1.96M
4
FTNT icon
Fortinet
FTNT
+$1.74M
5
CDK
CDK Global, Inc.
CDK
+$1.72M

Top Sells

1
+$5.77M
2
+$5.51M
3
+$4.14M
4
PLAY icon
Dave & Buster's
PLAY
+$3.29M
5
SBSI icon
Southside Bancshares
SBSI
+$3.18M

Sector Composition

1 Financials 19.37%
2 Industrials 19.36%
3 Technology 13.67%
4 Healthcare 8.59%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$591K 0.05%
340
-10
177
$579K 0.05%
4,400
-11,300
178
$555K 0.05%
4,400
-300
179
$545K 0.05%
37,400
180
$544K 0.05%
16,100
-2,900
181
$542K 0.05%
3,958
-232
182
$534K 0.05%
7,925
-950
183
$503K 0.04%
20,300
-1,100
184
$489K 0.04%
3,500
185
$480K 0.04%
4,600
-200
186
$479K 0.04%
6,500
-200
187
$475K 0.04%
+7,500
188
$471K 0.04%
16,400
+11,700
189
$445K 0.04%
4,400
190
$436K 0.04%
10,900
191
$419K 0.04%
6,900
+1,600
192
$406K 0.04%
+4,700
193
$369K 0.03%
9,050
-1,550
194
$296K 0.03%
14,200
195
$116K 0.01%
18,300
-54,200
196
– –
-5,048
197
– –
-600
198
– –
-80
199
– –
-865
200
– –
-1,015
6 7
8
9 10