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
$1.13B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.9M
3
+$11.7M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.44M
5
MMI icon
Marcus & Millichap
MMI
+$1.95M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$8.36M
4
BOOT icon
Boot Barn
BOOT
+$4.83M
5
PATK icon
Patrick Industries
PATK
+$4.39M

Sector Composition

1 Technology 19.95%
2 Industrials 19.51%
3 Financials 17.67%
4 Healthcare 11.19%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 2.85%
168,079
-11,223
2
$31.9M 2.83%
259,550
-18,565
3
$31.1M 2.75%
161,992
-12,219
4
$25.9M 2.29%
414,964
-10,818
5
$25M 2.22%
289,019
-20,312
6
$23.7M 2.1%
178,999
-1,509
7
$23.3M 2.06%
317,435
-23,940
8
$23.1M 2.05%
105,844
-7,983
9
$23.1M 2.05%
738,716
+55,921
10
$22.6M 2%
244,509
-51,572
11
$21.4M 1.9%
185,930
-28,637
12
$21.4M 1.89%
695,817
+64,392
13
$21.3M 1.89%
246,685
-18,582
14
$21.2M 1.88%
183,358
-12,342
15
$20.8M 1.84%
259,900
-840
16
$20.6M 1.83%
156,593
-117,517
17
$20.5M 1.82%
468,855
-31,630
18
$20.4M 1.81%
134,488
-36,388
19
$20.2M 1.79%
732,034
+98,900
20
$19.9M 1.77%
125,138
-6,799
21
$19.2M 1.7%
295,440
-22,245
22
$18.9M 1.68%
602,869
-8,656
23
$18.1M 1.61%
423,605
-31,919
24
$17.8M 1.57%
335,740
-31,566
25
$17.7M 1.57%
456,878
-34,447
1
2 3 4 5