TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+15.51%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.38B
AUM Growth
+$287M
(+26%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
257
New
7
Increased
97
Reduced
67
Closed
50
Top Buys
| 1 |
Standard Motor Products
SMP
|
$6.94M |
| 2 |
Atlantic Union Bankshares
AUB
|
$6.74M |
| 3 |
Integra LifeSciences
IART
|
$6.66M |
| 4 |
SouthState Bank Corporation
SSB
|
$6.06M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$6.02M |
Top Sells
| 1 |
LABL
Multi-Color Corp
LABL
|
$9.56M |
| 2 |
Masimo
MASI
|
$5.12M |
| 3 |
Dorman Products
DORM
|
$3.32M |
| 4 |
UMB Financial
UMBF
|
$2.96M |
| 5 |
Openlane
KAR
|
$1.47M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 15.12% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| – | – |
-80
| Closed | -$13K |
|
227
Icon
ICLR
$13.6B
| – | – |
-575
| Closed | -$74K |
|
228
IMAX
IMAX
$1.6B
| – | – |
-14,800
| Closed | -$278K |
|
229
Intel
INTC
$107B
| – | – |
-600
| Closed | -$28K |
|
230
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-175
| Closed | -$22K |
|
231
Lamar Advertising Co
LAMR
$13B
| – | – |
-600
| Closed | -$42K |
|
232
LKQ Corp
LKQ
$8.33B
| – | – |
-2,000
| Closed | -$47K |
|
233
Medtronic
MDT
$119B
| – | – |
-300
| Closed | -$27K |
|
234
Mohawk Industries
MHK
$8.65B
| – | – |
-500
| Closed | -$58K |
|
235
Markel Group
MKL
$24.2B
| – | – |
-15
| Closed | -$16K |
|
236
3M
MMM
$82.7B
| – | – |
-831
| Closed | -$132K |
|
237
Maximus
MMS
$4.97B
| – | – |
-800
| Closed | -$52K |
|
238
PepsiCo
PEP
$200B
| – | – |
-840
| Closed | -$93K |
|
239
Procter & Gamble
PG
$375B
| – | – |
-995
| Closed | -$91K |
|
240
PTC
PTC
$25.6B
| – | – |
-1,715
| Closed | -$142K |
|
241
Robert Half
RHI
$3.77B
| – | – |
-825
| Closed | -$47K |
|
242
RPM International
RPM
$16.2B
| – | – |
-1,225
| Closed | -$72K |
|
243
RTX Corp
RTX
$211B
| – | – |
-1,033
| Closed | -$69K |
|
244
Starbucks
SBUX
$97.1B
| – | – |
-1,600
| Closed | -$103K |
|
245
Snap-on
SNA
$17.1B
| – | – |
-300
| Closed | -$44K |
|
246
Sonoco
SON
$4.56B
| – | – |
-875
| Closed | -$46K |
|
247
Target
TGT
$42.3B
| – | – |
-1,355
| Closed | -$90K |
|
248
Travelers Companies
TRV
$62B
| – | – |
-580
| Closed | -$69K |
|
249
Tractor Supply
TSCO
$32.1B
| – | – |
-3,500
| Closed | -$58K |
|
250
Union Pacific
UNP
$131B
| – | – |
-305
| Closed | -$42K |
|