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
$1.32B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.49M
3
+$4.11M
4
DG icon
Dollar General
DG
+$2.63M
5
ADSK icon
Autodesk
ADSK
+$2.22M

Top Sells

1
+$21.8M
2
+$21.4M
3
+$11.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.24M
5
ZTS icon
Zoetis
ZTS
+$2.11M

Sector Composition

1 Financials 17.97%
2 Industrials 17.44%
3 Technology 14.96%
4 Healthcare 12.57%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$595K 0.05%
300
177
$592K 0.04%
24,000
-500
178
$587K 0.04%
26,800
-600
179
$583K 0.04%
1,650
180
$579K 0.04%
2,800
181
$577K 0.04%
4,520
-105
182
$566K 0.04%
6,800
-100
183
$556K 0.04%
2,580
184
$541K 0.04%
4,050
185
$539K 0.04%
4,150
-3,000
186
$531K 0.04%
5,800
-23,000
187
$504K 0.04%
3,376
-116
188
$493K 0.04%
1,045
-20
189
$473K 0.04%
31,700
-700
190
$464K 0.04%
5,650
-150
191
$459K 0.03%
8,700
192
$457K 0.03%
8,700
+200
193
$452K 0.03%
7,425
-375
194
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9,365
195
$407K 0.03%
+14,500
196
$406K 0.03%
3,600
-100
197
$364K 0.03%
4,600
198
$349K 0.03%
3,900
199
$349K 0.03%
+11,100
200
$304K 0.02%
2,900
6 7
8
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