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

Top Buys

1
+$16.9M
2
+$15.4M
3
+$11.4M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4.36M
5
GVA icon
Granite Construction
GVA
+$3.1M

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
+$4.78M

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
– –
-71,548
209
– –
-251,535
210
– –
-21,231
211
– –
-20,900
212
– –
-376,974
213
– –
-35,800
214
– –
-8,400
215
– –
-18,500
216
– –
-6,750
217
– –
-126,809
218
– –
-7,605
5 6 7 8
9