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
201
$291K 0.02%
5,881
-3,484
202
$287K 0.02%
6,300
203
$269K 0.02%
6,175
+3,850
204
$261K 0.02%
+21,231
205
$258K 0.02%
+2,300
206
$245K 0.02%
10,300
-400
207
$241K 0.02%
19,000
-5,400
208
– –
-750
209
– –
-2,325
210
– –
-150
211
– –
-625
212
– –
-305
213
– –
-3,500
214
– –
-580
215
– –
-1,355
216
– –
-875
217
– –
-300
218
– –
-1,600
219
– –
-1,033
220
– –
-1,715
221
– –
-825
222
– –
-1,225
223
– –
-800
224
– –
-3,900
225
– –
-272,402
7 8
9
10 11