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TCM

Tributary Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.5M
3
+$13.5M
4
PE
PARSLEY ENERGY INC
PE
+$12.3M
5
CSW
CSW Industrials
CSW
+$11.3M

Top Sells

1
+$19.1M
2
+$18.7M
3
+$17.8M
4
CPE
Callon Petroleum Company
CPE
+$17.7M
5
BIG
Big Lots, Inc.
BIG
+$14.7M

Sector Composition

1 Technology 17.73%
2 Financials 17.09%
3 Industrials 16.8%
4 Healthcare 12.02%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,600
202
– –
-463,906
203
– –
-18,400
204
– –
-16,700
205
– –
-418,040
206
– –
-8,700
207
– –
-992,931
208
– –
-46,800
209
– –
-3,300
210
– –
-3,750
211
– –
-7,875
212
– –
-288,506
213
– –
-39,100
214
– –
-511,009
215
– –
-365,531
216
– –
-9,800
217
– –
-6,200
5 6 7 8
9