TCM

Tributary Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.4M
4
NOG icon
Northern Oil and Gas
NOG
+$3.27M
5
SLP icon
Simulations Plus
SLP
+$3.01M

Top Sells

1
+$16M
2
+$9.92M
3
+$9.73M
4
VTLE
Vital Energy
VTLE
+$6.26M
5
PATK icon
Patrick Industries
PATK
+$6.17M

Sector Composition

1 Technology 21.49%
2 Industrials 18.56%
3 Financials 17.82%
4 Healthcare 11.05%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 3.27%
159,870
-8,209
2
$32.9M 2.98%
155,955
-6,037
3
$29.3M 2.65%
172,327
-6,672
4
$28.3M 2.56%
396,800
-18,164
5
$25.8M 2.34%
249,888
-9,662
6
$25M 2.26%
707,120
-31,596
7
$23.5M 2.13%
199,061
+13,131
8
$23.1M 2.09%
174,665
-8,693
9
$22.4M 2.03%
276,325
-12,694
10
$22.2M 2.01%
729,731
-2,303
11
$21.6M 1.95%
232,292
+27,289
12
$21.5M 1.94%
129,466
-5,022
13
$21.4M 1.94%
305,612
-11,823
14
$20.9M 1.89%
284,432
-11,008
15
$20.6M 1.86%
194,653
-52,032
16
$19.7M 1.78%
446,593
-22,262
17
$19.7M 1.78%
669,547
-26,270
18
$19.4M 1.76%
101,871
-3,973
19
$19.3M 1.75%
250,209
-9,691
20
$19.2M 1.74%
185,804
-58,705
21
$18.3M 1.65%
117,194
-5,814
22
$18.2M 1.65%
135,321
-5,250
23
$18M 1.62%
228,745
-8,850
24
$17.8M 1.61%
118,689
-6,449
25
$17.5M 1.58%
577,241
-25,628
1
2 3 4 5