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
$611M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.47M
3
+$6.42M
4
ORCL icon
Oracle
ORCL
+$6.17M
5
SF icon
Stifel
SF
+$6.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.69%
2 Industrials 15.79%
3 Financials 15.41%
4 Consumer Discretionary 10.55%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$909K 0.15%
+32,000
202
$892K 0.15%
+100,305
203
$858K 0.14%
+15,000
204
$833K 0.14%
+10,362
205
$823K 0.13%
+16,350
206
$770K 0.13%
+11,500
207
$726K 0.12%
+8,400
208
$714K 0.12%
+22,000
209
$702K 0.11%
+7,850
210
$670K 0.11%
+11,700
211
$661K 0.11%
+22,200
212
$625K 0.1%
+7,000
213
$614K 0.1%
+6,880
214
$578K 0.09%
+7,900
215
$575K 0.09%
+5,200
216
$571K 0.09%
+20,000
217
$566K 0.09%
+7,150
218
$558K 0.09%
+10,011
219
$549K 0.09%
+7,500
220
$546K 0.09%
+26,800
221
$542K 0.09%
+4,850
222
$523K 0.09%
+13,500
223
$512K 0.08%
+6,050
224
$488K 0.08%
+24,100
225
$461K 0.08%
+4,000
6 7 8
9
10