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
$1.02B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$4.07M
3
+$2.66M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.07M
5
SHO icon
Sunstone Hotel Investors
SHO
+$1.76M

Top Sells

1
+$14.8M
2
+$9.98M
3
+$8.44M
4
NPO icon
Enpro
NPO
+$6.96M
5
AEIS icon
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
TTEK icon
76
Tetra Tech
TTEK
$8.75B
$1.08M 0.11%
32,235
-512
LAMR icon
77
Lamar Advertising Co
LAMR
$13.8B
$1.07M 0.11%
8,450
-177
ICLR icon
78
Icon
ICLR
$8.14B
$1.05M 0.1%
5,768
-108
PR icon
79
Permian Resources
PR
$15.2B
$1.04M 0.1%
73,985
-1,392
JLL icon
80
Jones Lang LaSalle
JLL
$13.8B
$980K 0.1%
2,914
-55
CASY icon
81
Casey's General Stores
CASY
$25.6B
$980K 0.1%
1,773
-767
TSLA icon
82
Tesla
TSLA
$1.5T
$960K 0.09%
2,135
+610
CFR icon
83
Cullen/Frost Bankers
CFR
$8.47B
$934K 0.09%
7,378
-208
CSL icon
84
Carlisle Companies
CSL
$14.4B
$930K 0.09%
2,908
-55
RVTY icon
85
Revvity
RVTY
$10.1B
$915K 0.09%
9,456
-140
BR icon
86
Broadridge
BR
$21.8B
$868K 0.09%
3,888
-124
TSCO icon
87
Tractor Supply
TSCO
$26.5B
$858K 0.08%
17,147
-419
LECO icon
88
Lincoln Electric
LECO
$14.6B
$857K 0.08%
3,575
-67
RPM icon
89
RPM International
RPM
$13.1B
$843K 0.08%
8,110
-179
MA icon
90
Mastercard
MA
$459B
$831K 0.08%
1,455
-50
RTX icon
91
RTX Corp
RTX
$278B
$795K 0.08%
4,337
-130
NXST icon
92
Nexstar Media Group
NXST
$7.42B
$765K 0.08%
3,768
-71
ADC icon
93
Agree Realty
ADC
$9.66B
$754K 0.07%
10,467
-197
QLYS icon
94
Qualys
QLYS
$3.4B
$744K 0.07%
5,596
-105
BRO icon
95
Brown & Brown
BRO
$23.3B
$731K 0.07%
9,168
-203
MZTI
96
The Marzetti Company
MZTI
$4.32B
$726K 0.07%
4,415
-83
XOM icon
97
Exxon Mobil
XOM
$617B
$701K 0.07%
5,825
-200
WFC icon
98
Wells Fargo
WFC
$242B
$695K 0.07%
7,455
-235
MANH icon
99
Manhattan Associates
MANH
$8.68B
$691K 0.07%
3,988
-1,203
WH icon
100
Wyndham Hotels & Resorts
WH
$5.56B
$680K 0.07%
8,998
-169
2 3
4
5 6