TCM
Tributary Capital Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
3.18%
This Fund
S&P 500
1 Year Est. Return
+3.18%
AUM
$1.02B
AUM Growth
-$90.1M
(-8.1%)
Holding
173
Top Buys
| 1 | +$9.36M | |
| 2 | +$4.07M | |
| 3 | +$2.66M | |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$2.07M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$1.76M |
Top Sells
| 1 | +$14.8M | |
| 2 | +$9.98M | |
| 3 | +$8.44M | |
| 4 |
Enpro
NPO
|
+$6.96M |
| 5 |
Advanced Energy
AEIS
|
+$6.59M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 19.79% |
| 3 | Financials | 17.87% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CareTrust REIT
CTRE
$8.92B
| $9.93M | 0.98% |
274,647
-104,790
|
|
||
52
Interparfums
IPAR
$3.01B
| $9.78M | 0.96% |
115,311
+1,051
|
|
||
53
Utz Brands
UTZ
$697M
| $9.67M | 0.95% |
931,650
+87,162
|
|
||
54
Simulations Plus
SLP
$247M
| $9.5M | 0.94% |
520,855
-47,635
|
|
||
|
BWIN
55
Baldwin Insurance Group
BWIN
$2.02B
| $9.09M | 0.9% |
378,218
-29,508
|
|
||
56
McGrath RentCorp
MGRC
$2.57B
| $9.06M | 0.89% |
+86,372
|
|
||
57
Walker & Dunlop
WD
$1.62B
| $8.93M | 0.88% |
148,534
-14,107
|
|
||
58
Ambarella
AMBA
$2.32B
| $7.62M | 0.75% |
107,508
-104,387
|
|
||
59
AMN Healthcare
AMN
$791M
| $6M | 0.59% |
380,529
-35,426
|
|
||
60
NVIDIA
NVDA
$4.49T
| $4.03M | 0.4% |
21,585
-1,225
|
|
||
61
Apple
AAPL
$3.83T
| $3.6M | 0.35% |
13,225
-1,005
|
|
||
62
Microsoft
MSFT
$3.01T
| $3.18M | 0.31% |
6,570
-210
|
|
||
63
Alphabet (Google) Class C
GOOG
$3.71T
| $3.12M | 0.31% |
9,945
-325
|
|
||
64
Amazon
AMZN
$2.3T
| $2.08M | 0.21% |
9,030
-300
|
|
||
65
Broadcom
AVGO
$1.62T
| $1.68M | 0.17% |
4,850
+80
|
|
||
66
Burlington
BURL
$19.2B
| $1.6M | 0.16% |
5,548
-104
|
|
||
67
Meta Platforms (Facebook)
META
$1.65T
| $1.47M | 0.14% |
2,220
-70
|
|
||
68
Stifel
SF
$11.2B
| $1.3M | 0.13% |
10,372
-1,392
|
|
||
69
Markel Group
MKL
$24.8B
| $1.3M | 0.13% |
603
-87
|
|
||
70
CACI
CACI
$13.1B
| $1.24M | 0.12% |
2,324
-313
|
|
||
71
JPMorgan Chase
JPM
$779B
| $1.18M | 0.12% |
3,670
-100
|
|
||
72
PTC
PTC
$19B
| $1.13M | 0.11% |
6,494
-187
|
|
||
73
Eli Lilly
LLY
$894B
| $1.11M | 0.11% |
1,035
-30
|
|
||
74
Onto Innovation
ONTO
$9.63B
| $1.11M | 0.11% |
7,000
-132
|
|
||
75
SouthState Bank Corp
SSB
$9.18B
| $1.1M | 0.11% |
11,644
-219
|
|