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
$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
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-3,600
202
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-6,200
203
– –
-12,000
204
– –
-3,000
205
– –
-4,020
206
– –
-9,500
207
– –
-463,906
208
– –
-18,400
209
– –
-16,700
210
– –
-418,040
211
– –
-8,700
212
– –
-992,931
213
– –
-46,800
214
– –
-3,300
215
– –
-3,750
216
– –
-7,875
217
– –
-288,506
5 6 7 8
9