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 icon
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
$27.1B
$1.91M 0.09%
8,024
+2,636
ONTO icon
77
Onto Innovation
ONTO
$6.6B
$1.84M 0.09%
14,264
+5,562
JLL icon
78
Jones Lang LaSalle
JLL
$15B
$1.77M 0.08%
5,938
+488
LECO icon
79
Lincoln Electric
LECO
$13.3B
$1.72M 0.08%
7,284
+2,841
RVTY icon
80
Revvity
RVTY
$11.5B
$1.68M 0.08%
19,192
+7,285
BLD icon
81
TopBuild
BLD
$12.7B
$1.57M 0.07%
4,016
+1,566
MZTI
82
The Marzetti Company
MZTI
$4.59B
$1.55M 0.07%
8,996
+3,586
NXST icon
83
Nexstar Media Group
NXST
$5.78B
$1.52M 0.07%
7,678
+2,994
ADC icon
84
Agree Realty
ADC
$8.28B
$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
$5.71B
$1.46M 0.07%
18,334
+7,152
FBIN icon
87
Fortune Brands Innovations
FBIN
$6.1B
$1.45M 0.07%
27,108
+13,363
RHI icon
88
Robert Half
RHI
$2.96B
$1.36M 0.06%
40,014
+22,737
EGP icon
89
EastGroup Properties
EGP
$9.45B
$1.29M 0.06%
+7,644
RS icon
90
Reliance Steel & Aluminium
RS
$14.6B
$1.29M 0.06%
+4,588
MANH icon
91
Manhattan Associates
MANH
$11.8B
$1.26M 0.06%
6,142
+3,952
DPZ icon
92
Domino's
DPZ
$14B
$1.21M 0.06%
2,812
+1,096
MOH icon
93
Molina Healthcare
MOH
$8.85B
$1.15M 0.05%
6,026
+3,116
BRO icon
94
Brown & Brown
BRO
$29B
$1.05M 0.05%
11,152
+324
ZTS icon
95
Zoetis
ZTS
$64.7B
– –
-2,580
XOM icon
96
Exxon Mobil
XOM
$492B
– –
-6,315
WMT icon
97
Walmart
WMT
$846B
– –
-6,805
WM icon
98
Waste Management
WM
$86.5B
– –
-2,565
WFC icon
99
Wells Fargo
WFC
$272B
– –
-8,120
VZ icon
100
Verizon
VZ
$164B
– –
-8,650
2 3
4
5 6