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
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$12.6M
4
DORM icon
Dorman Products
DORM
+$6.08M
5
ONB icon
Old National Bancorp
ONB
+$3.7M

Top Sells

1
+$22.6M
2
+$16.8M
3
+$13.8M
4
CACI icon
CACI
CACI
+$13.1M
5
SIGI icon
Selective Insurance
SIGI
+$12.5M

Sector Composition

1 Financials 19.37%
2 Technology 16.77%
3 Industrials 15.16%
4 Healthcare 10.42%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$497K 0.04%
9,200
-200
177
$484K 0.04%
11,900
-600
178
$471K 0.03%
3,100
-100
179
$455K 0.03%
8,600
+2,300
180
$454K 0.03%
8,200
-200
181
$452K 0.03%
44,400
-95,800
182
$439K 0.03%
4,550
-100
183
$437K 0.03%
4,800
-100
184
$428K 0.03%
3,950
185
$426K 0.03%
955
-25
186
$424K 0.03%
3,000
187
$419K 0.03%
9,600
-12,600
188
$403K 0.03%
14,900
-6,800
189
$392K 0.03%
9,000
190
$372K 0.03%
5,600
-7,000
191
$365K 0.03%
19,900
-500
192
$353K 0.03%
2,444
193
$348K 0.03%
3,400
194
$346K 0.03%
2,375
-50
195
$345K 0.03%
1,480
-80
196
$335K 0.02%
1,600
-50
197
$313K 0.02%
4,220
-200
198
$283K 0.02%
8,275
-400
199
$264K 0.02%
14,800
-21,600
200
$263K 0.02%
18,400
-600
5 6 7
8
9