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
$1.09B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.6M
3
+$12.2M
4
LZB icon
La-Z-Boy
LZB
+$7.99M
5
MTDR icon
Matador Resources
MTDR
+$3.59M

Top Sells

1
+$16.2M
2
+$14.4M
3
+$9.87M
4
FIVE icon
Five Below
FIVE
+$7.39M
5
MASI icon
Masimo
MASI
+$3.28M

Sector Composition

1 Financials 18.83%
2 Industrials 17.06%
3 Technology 14.41%
4 Healthcare 12.62%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.02%
10,700
-3,800
202
$204K 0.02%
14,400
-1,000
203
$142K 0.01%
+1,715
204
$140K 0.01%
+1,940
205
$132K 0.01%
+831
206
$103K 0.01%
+466
207
$103K 0.01%
1,600
-9,500
208
$94K 0.01%
+860
209
$93K 0.01%
+840
210
$91K 0.01%
+995
211
$90K 0.01%
+1,355
212
$88K 0.01%
+1,000
213
$84K 0.01%
+775
214
$84K 0.01%
2,325
-5,100
215
$77K 0.01%
+1,050
216
$74K 0.01%
+575
217
$73K 0.01%
+745
218
$72K 0.01%
+1,225
219
$69K 0.01%
+1,033
220
$69K 0.01%
+580
221
$65K 0.01%
+800
222
$60K 0.01%
+1,319
223
$59K 0.01%
3,600
-21,100
224
$58K 0.01%
+3,500
225
$58K 0.01%
500
-4,100
7 8
9
10 11