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TCM
Tributary Capital Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
19.64%
This Fund
S&P 500
1 Year Est. Return
+19.64%
AUM
$1.03B
AUM Growth
+$15.2M
(+1.5%)
Holding
176
Top Buys
| 1 | +$16M | |
| 2 | +$15.6M | |
| 3 | +$10.8M | |
| 4 |
Gulfport Energy Corp
GPOR
|
+$10.2M |
| 5 |
Preformed Line Products
PLPC
|
+$10.1M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$15M | |
| 3 | +$11.5M | |
| 4 |
CareTrust REIT
CTRE
|
+$9.93M |
| 5 |
Utz Brands
UTZ
|
+$9.67M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Industrials | 19.47% |
| 3 | Financials | 16.43% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$15.7B
| $1.02M | 0.1% |
7,168
+674
|
|
||
77
Tetra Tech
TTEK
$7.16B
| $982K | 0.1% |
32,599
+364
|
|
||
78
Carlisle Companies
CSL
$13.7B
| $980K | 0.1% |
2,938
+30
|
|
||
79
Exxon Mobil
XOM
$629B
| $963K | 0.09% |
5,675
-150
|
|
||
80
Casey's General Stores
CASY
$27.8B
| $956K | 0.09% |
1,314
-459
|
|
||
81
Eli Lilly
LLY
$1.02T
| $929K | 0.09% |
1,010
-25
|
|
||
82
Lincoln Electric
LECO
$14.3B
| $899K | 0.09% |
3,611
+36
|
|
||
83
Jones Lang LaSalle
JLL
$13.7B
| $842K | 0.08% |
2,767
-147
|
|
||
84
Revvity
RVTY
$11.2B
| $837K | 0.08% |
9,552
+96
|
|
||
85
RTX Corp
RTX
$241B
| $817K | 0.08% |
4,237
-100
|
|
||
86
RPM International
RPM
$13.4B
| $814K | 0.08% |
8,194
+84
|
|
||
87
Aaon
AAON
$10.8B
| $809K | 0.08% |
9,782
+1,134
|
|
||
88
Agree Realty
ADC
$8.8B
| $797K | 0.08% |
10,574
+107
|
|
||
89
Tesla
TSLA
$1.54T
| $788K | 0.08% |
2,120
-15
|
|
||
90
Tractor Supply
TSCO
$15.8B
| $785K | 0.08% |
17,319
+172
|
|
||
91
Broadridge
BR
$17.2B
| $783K | 0.08% |
4,817
+929
|
|
||
92
Wyndham Hotels & Resorts
WH
$5.96B
| $738K | 0.07% |
9,090
+92
|
|
||
93
Mastercard
MA
$429B
| $710K | 0.07% |
1,420
-35
|
|
||
94
EastGroup Properties
EGP
$10.6B
| $701K | 0.07% |
3,790
+39
|
|
||
95
Walmart Inc
WMT
$954B
| $697K | 0.07% |
5,605
-80
|
|
||
96
Reliance Steel & Aluminium
RS
$20.2B
| $688K | 0.07% |
2,265
+23
|
|
||
97
Dynatrace
DT
$12.2B
| $660K | 0.06% |
17,852
+3,670
|
|
||
98
Cullen/Frost Bankers
CFR
$8.84B
| $658K | 0.06% |
4,801
-2,577
|
|
||
99
Manhattan Associates
MANH
$8.69B
| $655K | 0.06% |
4,918
+930
|
|
||
100
Icon
ICLR
$11.7B
| $645K | 0.06% |
5,827
+59
|
|