TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-9.98%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.01B
AUM Growth
+$1.01B
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
230
New
8
Increased
33
Reduced
118
Closed
68
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$10.9M |
| 2 |
Permian Resources
PR
|
$9.3M |
| 3 |
Monarch Casino & Resort
MCRI
|
$8.67M |
| 4 |
Medpace
MEDP
|
$7.34M |
| 5 |
Northern Oil and Gas
NOG
|
$6.25M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$29.2M |
| 2 |
Coca-Cola Consolidated
COKE
|
$15.7M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$15.6M |
| 4 |
CNX Resources
CNX
|
$12.3M |
| 5 |
CACI
CACI
|
$10.2M |
Sector Composition
| 1 | Industrials | 19.18% |
| 2 | Financials | 17.42% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $760K | 0.08% |
18,765
-180
| -1% | -$7.29K |
|
77
Brown & Brown
BRO
$31.4B
| $758K | 0.08% |
12,995
+349
| +3% | +$20.4K |
|
78
Exxon Mobil
XOM
$477B
| $721K | 0.07% |
8,423
-275
| -3% | -$23.5K |
|
79
Littelfuse
LFUS
$6.31B
| $709K | 0.07% |
2,790
-13
| -0.5% | -$3.3K |
|
80
NVIDIA
NVDA
$4.15T
| $703K | 0.07% |
46,350
-1,150
| -2% | -$17.4K |
|
81
Costco
COST
$421B
| $688K | 0.07% |
1,435
-35
| -2% | -$16.8K |
|
82
Revvity
RVTY
$9.68B
| $683K | 0.07% |
4,802
+524
| +12% | +$74.5K |
|
83
Sun Communities
SUI
$15.7B
| $677K | 0.07% |
4,250
-9,410
| -69% | -$1.5M |
|
84
Chubb
CB
$111B
| $664K | 0.07% |
3,380
-90
| -3% | -$17.7K |
|
85
Waste Management
WM
$90.4B
| $663K | 0.07% |
4,335
-115
| -3% | -$17.6K |
|
86
Humana
HUM
$37.5B
| $651K | 0.06% |
1,390
+475
| +52% | +$222K |
|
87
Carlisle Companies
CSL
$16B
| $641K | 0.06% |
2,686
-295
| -10% | -$70.4K |
|
88
Tractor Supply
TSCO
$31.9B
| $638K | 0.06% |
16,455
+1,135
| +7% | +$44K |
|
89
Home Depot
HD
$406B
| $625K | 0.06% |
2,280
-25
| -1% | -$6.85K |
|
90
JPMorgan Chase
JPM
$824B
| $623K | 0.06% |
5,535
-75
| -1% | -$8.44K |
|
91
Zoetis
ZTS
$67.6B
| $617K | 0.06% |
3,590
-50
| -1% | -$8.59K |
|
92
Markel Group
MKL
$24.7B
| $613K | 0.06% |
474
-2
| -0.4% | -$2.59K |
|
|
HZNP
93
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $610K | 0.06% |
7,650
-18,350
| -71% | -$1.46M |
|
94
RPM International
RPM
$15.8B
| $608K | 0.06% |
7,725
-39
| -0.5% | -$3.07K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $602K | 0.06% |
3,735
-130
| -3% | -$21K |
|
96
Verizon
VZ
$184B
| $599K | 0.06% |
11,808
-339
| -3% | -$17.2K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $597K | 0.06% |
7,703
-200
| -3% | -$15.5K |
|
98
Church & Dwight Co
CHD
$22.7B
| $595K | 0.06% |
6,425
-7,800
| -55% | -$722K |
|
99
First Industrial Realty Trust
FR
$6.87B
| $569K | 0.06% |
11,990
+1,600
| +15% | +$75.9K |
|
100
PTC
PTC
$25.4B
| $569K | 0.06% |
5,350
-24
| -0.4% | -$2.55K |
|