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
$1.28B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.9M
3
+$11.5M
4
PATK icon
Patrick Industries
PATK
+$9.08M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.82M

Top Sells

1
+$21.2M
2
+$18M
3
+$16.4M
4
SMP icon
Standard Motor Products
SMP
+$15.6M
5
HMSY
HMS Holdings Corp.
HMSY
+$15.1M

Sector Composition

1 Technology 17.41%
2 Financials 17.32%
3 Industrials 15.68%
4 Consumer Discretionary 13.97%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$356K 0.03%
9,100
+300
202
$353K 0.03%
3,575
-150
203
$350K 0.03%
1,015
204
$331K 0.03%
5,850
-200
205
$321K 0.03%
3,750
206
$307K 0.02%
11,300
207
$297K 0.02%
2,159
+12
208
$295K 0.02%
4,300
209
$255K 0.02%
966
-79,665
210
$227K 0.02%
1,823
+14
211
$224K 0.02%
+2,750
212
$213K 0.02%
+6,005
213
$202K 0.02%
+2,200
214
$201K 0.02%
+1,026
215
– –
-16,300
216
– –
-410,939
217
– –
-1,152,447
218
– –
-204,730
219
– –
-16,000
220
– –
-12,100
221
– –
-4,700
222
– –
-2,520
223
– –
-24,400
224
– –
-1,255
225
– –
-14,800
6 7 8
9
10