TCM

Tributary Capital Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 1.06%
This Quarter Est. Return
1 Year Est. Return
+1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$28.2M
4
MC icon
Moelis & Co
MC
+$27M
5
ADUS icon
Addus HomeCare
ADUS
+$25M

Top Sells

1
+$16M
2
+$9.92M
3
+$9.73M
4
VTLE
Vital Energy
VTLE
+$6.26M
5
MSFT icon
Microsoft
MSFT
+$4.03M

Sector Composition

1 Technology 20.83%
2 Industrials 18.95%
3 Financials 18.06%
4 Healthcare 11.2%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$24.2B
$1.91M 0.09%
8,024
+2,636
ONTO icon
77
Onto Innovation
ONTO
$10.5B
$1.84M 0.09%
14,264
+5,562
JLL icon
78
Jones Lang LaSalle
JLL
$16.7B
$1.77M 0.08%
5,938
+488
LECO icon
79
Lincoln Electric
LECO
$14.2B
$1.72M 0.08%
7,284
+2,841
RVTY icon
80
Revvity
RVTY
$13.2B
$1.68M 0.08%
19,192
+7,285
BLD icon
81
TopBuild
BLD
$13.7B
$1.57M 0.07%
4,016
+1,566
MZTI
82
The Marzetti Company
MZTI
$4.63B
$1.55M 0.07%
8,996
+3,586
NXST icon
83
Nexstar Media Group
NXST
$6.46B
$1.52M 0.07%
7,678
+2,994
ADC icon
84
Agree Realty
ADC
$8.34B
$1.52M 0.07%
21,328
+3,473
QLYS icon
85
Qualys
QLYS
$4.62B
$1.51M 0.07%
11,402
+4,448
WH icon
86
Wyndham Hotels & Resorts
WH
$5.85B
$1.46M 0.07%
18,334
+7,152
FBIN icon
87
Fortune Brands Innovations
FBIN
$7.01B
$1.45M 0.07%
27,108
+13,363
RHI icon
88
Robert Half
RHI
$2.89B
$1.36M 0.06%
40,014
+22,737
EGP icon
89
EastGroup Properties
EGP
$9.66B
$1.29M 0.06%
+7,644
RS icon
90
Reliance Steel & Aluminium
RS
$17.2B
$1.29M 0.06%
+4,588
MANH icon
91
Manhattan Associates
MANH
$10.5B
$1.26M 0.06%
6,142
+3,952
DPZ icon
92
Domino's
DPZ
$13.9B
$1.21M 0.06%
2,812
+1,096
MOH icon
93
Molina Healthcare
MOH
$10.4B
$1.15M 0.05%
6,026
+3,116
BRO icon
94
Brown & Brown
BRO
$27B
$1.05M 0.05%
11,152
+324
AAPL icon
95
Apple
AAPL
$3.65T
– –
-16,215
ABBV icon
96
AbbVie
ABBV
$388B
– –
-3,050
ABT icon
97
Abbott
ABT
$187B
– –
-4,590
ADBE icon
98
Adobe
ADBE
$124B
– –
-1,260
AME icon
99
Ametek
AME
$50.8B
– –
-2,825
AMGN icon
100
Amgen
AMGN
$186B
– –
-1,770
2 3
4
5 6