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
$1.43B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$7.23M
4
MC icon
Moelis & Co
MC
+$5.78M
5
ICFI icon
ICF International
ICFI
+$4.66M

Top Sells

1
+$17.9M
2
+$8.9M
3
+$2.14M
4
NOW icon
ServiceNow
NOW
+$1.96M
5
ROP icon
Roper Technologies
ROP
+$1.72M

Sector Composition

1 Financials 19.3%
2 Technology 17.34%
3 Industrials 14.09%
4 Consumer Discretionary 10.94%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.02%
7,875
-400
202
$289K 0.02%
14,300
-500
203
$277K 0.02%
18,400
204
$245K 0.02%
9,800
-300
205
– –
-3,700
206
– –
-1,036,751
207
– –
-258,563
208
– –
-9,600
209
– –
-13,400
210
– –
-7,700
211
– –
-9,900
212
– –
-2,375
213
– –
-11,715
5 6 7 8
9