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
$1.14B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$3.97M
4
DIOD icon
Diodes
DIOD
+$3.27M
5
KFRC icon
Kforce
KFRC
+$1.92M

Top Sells

1
+$17.5M
2
+$6.86M
3
+$6.34M
4
BOOT icon
Boot Barn
BOOT
+$5.01M
5
BHE icon
Benchmark Electronics
BHE
+$3.2M

Sector Composition

1 Industrials 19.89%
2 Financials 17.95%
3 Technology 17.55%
4 Healthcare 11.22%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-477
202
– –
-11
203
– –
-26
204
– –
-113
205
– –
-376
206
– –
-240
207
– –
-48
208
– –
-50
209
– –
-4,255
210
– –
-547
211
– –
-69
212
– –
-6,715
213
– –
-44
214
– –
-502
215
– –
-546
216
– –
-1,585
217
– –
-52
218
– –
-431
5 6 7 8
9