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
$1.38B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.74M
3
+$6.66M
4
SSB icon
SouthState Bank Corp
SSB
+$6.06M
5
BIG
Big Lots, Inc.
BIG
+$6.02M

Top Sells

1
+$9.56M
2
+$5.12M
3
+$3.32M
4
UMBF icon
UMB Financial
UMBF
+$2.96M
5
KAR icon
Openlane
KAR
+$1.47M

Sector Composition

1 Financials 18.75%
2 Industrials 15.44%
3 Technology 15.12%
4 Healthcare 12.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$515K 0.04%
3,200
-200
177
$488K 0.04%
9,400
178
$483K 0.04%
2,650
+100
179
$477K 0.03%
24,571
-75,561
180
$464K 0.03%
4,050
-100
181
$455K 0.03%
4,800
+1,400
182
$454K 0.03%
2,500
183
$452K 0.03%
+1,700
184
$438K 0.03%
2,500
185
$435K 0.03%
12,300
+200
186
$434K 0.03%
6,750
187
$432K 0.03%
1,010
188
$430K 0.03%
4,520
189
$419K 0.03%
8,700
190
$402K 0.03%
18,500
+14,900
191
$393K 0.03%
9,000
-32,400
192
$378K 0.03%
4,600
193
$369K 0.03%
1,560
-40
194
$361K 0.03%
5,450
-200
195
$345K 0.03%
20,400
+6,000
196
$343K 0.02%
3,600
197
$321K 0.02%
2,444
-932
198
$309K 0.02%
7,605
-2,925
199
$306K 0.02%
16,481
-43,949
200
$294K 0.02%
2,900
-2,700
6 7
8
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