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
$1.16B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$8.38M
4
JJSF icon
J&J Snack Foods
JJSF
+$7.92M
5
DIOD icon
Diodes
DIOD
+$4.95M

Top Sells

1
+$17.8M
2
+$10.5M
3
+$9.75M
4
VREX icon
Varex Imaging
VREX
+$7.6M
5
ANGO icon
AngioDynamics
ANGO
+$6.96M

Sector Composition

1 Industrials 17.85%
2 Technology 16.26%
3 Financials 14.8%
4 Healthcare 12.86%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.02%
+13,900
202
$243K 0.02%
+3,750
203
$221K 0.02%
9,400
-500
204
$153K 0.01%
12,800
-400
205
– –
-16,000
206
– –
-3,050
207
– –
-501,647
208
– –
-7,900
209
– –
-36,020
210
– –
-5,808
211
– –
-27,600
212
– –
-1,550
213
– –
-141,254
214
– –
-73,000
215
– –
-8,900
216
– –
-25,200
217
– –
-11,100
218
– –
-16,000
219
– –
-369,509
220
– –
-383,880
221
– –
-21,100
222
– –
-8,800
223
– –
-684,833
224
– –
-22,000
5 6 7 8
9