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
$1.38B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.5M
3
+$12.1M
4
DORM icon
Dorman Products
DORM
+$5.93M
5
ONB icon
Old National Bancorp
ONB
+$3.67M

Top Sells

1
+$22.6M
2
+$16.8M
3
+$13.8M
4
SIGI icon
Selective Insurance
SIGI
+$12.8M
5
CACI icon
CACI
CACI
+$12.2M

Sector Composition

1 Financials 19.37%
2 Technology 16.77%
3 Industrials 15.16%
4 Healthcare 10.42%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.02%
2,800
202
$251K 0.02%
3,700
-2,900
203
$242K 0.02%
10,100
-200
204
$204K 0.01%
5,663
205
– –
-14,600
206
– –
-17,300
207
– –
-23,900
208
– –
-11,200
209
– –
-50,958
210
– –
-9,300
211
– –
-4,907
212
– –
-5,450
213
– –
-207,824
214
– –
-43,900
215
– –
-9,200
216
– –
-4,600
217
– –
-4,700
218
– –
-13,300
219
– –
-120,000
220
– –
-665,528
221
– –
-358,851
222
– –
-975,001
223
– –
-23,700
5 6 7 8
9