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
$1.28B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.5M
3
+$11M
4
SMP icon
Standard Motor Products
SMP
+$10.8M
5
CTS icon
CTS Corp
CTS
+$10.6M

Top Sells

1
+$19.8M
2
+$17.7M
3
+$14.4M
4
ILG
ILG, Inc Common Stock
ILG
+$9.24M
5
FIVE icon
Five Below
FIVE
+$8.65M

Sector Composition

1 Financials 18.04%
2 Industrials 16.89%
3 Technology 14.53%
4 Healthcare 11.78%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$565K 0.04%
2,580
-70
177
$558K 0.04%
11,100
-1,220
178
$542K 0.04%
11,100
-200
179
$541K 0.04%
2,800
180
$539K 0.04%
3,492
-233
181
$531K 0.04%
1,065
-80
182
$527K 0.04%
6,900
183
$523K 0.04%
7,800
+375
184
$514K 0.04%
4,050
-100
185
$510K 0.04%
+3,000
186
$494K 0.04%
9,700
-300
187
$485K 0.04%
5,800
+100
188
$479K 0.04%
1,650
-50
189
$478K 0.04%
32,400
-2,000
190
$471K 0.04%
8,500
191
$435K 0.03%
8,700
-300
192
$416K 0.03%
3,700
-200
193
$412K 0.03%
11,700
-24,400
194
$399K 0.03%
9,300
-400
195
$395K 0.03%
9,365
-34,522
196
$381K 0.03%
12,675
-31,964
197
$351K 0.03%
4,600
-6,400
198
$345K 0.03%
8,450
-600
199
$321K 0.03%
2,900
-100
200
$310K 0.02%
3,900
-100
6 7
8
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