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
$1.42B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.2M
3
+$13M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4.62M
5
GVA icon
Granite Construction
GVA
+$3.42M

Top Sells

1
+$12.5M
2
+$9.89M
3
+$8.84M
4
EBS icon
Emergent Biosolutions
EBS
+$6.41M
5
NXST icon
Nexstar Media Group
NXST
+$4.5M

Sector Composition

1 Financials 19.9%
2 Industrials 16.57%
3 Technology 15.18%
4 Healthcare 11.56%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.02%
15,035
-1,446
202
$297K 0.02%
6,300
203
$274K 0.02%
5,450
204
$273K 0.02%
5,663
-218
205
$263K 0.02%
19,000
206
$237K 0.02%
10,300
207
$232K 0.02%
9,300
-15,271
208
– –
-8,400
209
– –
-35,800
210
– –
-376,974
211
– –
-20,900
212
– –
-21,231
213
– –
-251,535
214
– –
-71,548
215
– –
-7,605
216
– –
-126,809
217
– –
-6,750
218
– –
-18,500
5 6 7 8
9