TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-4.17%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$953M
AUM Growth
-$53.8M
(-5.3%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
165
New
3
Increased
48
Reduced
105
Closed
3
Top Buys
| 1 |
Origin Bancorp
OBK
|
$9.67M |
| 2 |
Omnicell
OMCL
|
$8.59M |
| 3 |
Addus HomeCare
ADUS
|
$5.65M |
| 4 |
Monarch Casino & Resort
MCRI
|
$3.41M |
| 5 |
Northern Oil and Gas
NOG
|
$3.25M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$9.56M |
| 2 |
AMN Healthcare
AMN
|
$5.96M |
| 3 |
SouthState Bank Corporation
SSB
|
$5.17M |
| 4 |
United Bankshares
UBSI
|
$5.05M |
| 5 |
EXL Service
EXLS
|
$4.09M |
Sector Composition
| 1 | Industrials | 20.42% |
| 2 | Financials | 17.37% |
| 3 | Technology | 14.42% |
| 4 | Healthcare | 13.28% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $758K | 0.08% |
7,838
-100
| -1% | -$9.67K |
|
77
Thermo Fisher Scientific
TMO
$185B
| $751K | 0.08% |
1,480
-15
| -1% | -$7.61K |
|
78
Revvity
RVTY
$9.95B
| $750K | 0.08% |
6,233
+1,431
| +30% | +$172K |
|
79
Tractor Supply
TSCO
$32.1B
| $732K | 0.08% |
19,690
+3,235
| +20% | +$120K |
|
80
Exxon Mobil
XOM
$479B
| $727K | 0.08% |
8,323
-100
| -1% | -$8.74K |
|
81
Waste Management
WM
$90.6B
| $690K | 0.07% |
4,305
-30
| -0.7% | -$4.81K |
|
82
Littelfuse
LFUS
$6.43B
| $687K | 0.07% |
3,459
+669
| +24% | +$133K |
|
83
Mastercard
MA
$538B
| $684K | 0.07% |
2,405
-40
| -2% | -$11.4K |
|
84
Costco
COST
$424B
| $668K | 0.07% |
1,415
-20
| -1% | -$9.44K |
|
85
Humana
HUM
$37.5B
| $667K | 0.07% |
1,375
-15
| -1% | -$7.28K |
|
86
RTX Corp
RTX
$212B
| $667K | 0.07% |
8,153
-60
| -0.7% | -$4.91K |
|
87
PTC
PTC
$25.5B
| $656K | 0.07% |
6,270
+920
| +17% | +$96.3K |
|
88
Cullen/Frost Bankers
CFR
$8.38B
| $654K | 0.07% |
4,945
+786
| +19% | +$104K |
|
89
Quanta Services
PWR
$56B
| $643K | 0.07% |
5,051
+510
| +11% | +$64.9K |
|
90
Casey's General Stores
CASY
$18.5B
| $638K | 0.07% |
3,150
+518
| +20% | +$105K |
|
91
Home Depot
HD
$410B
| $613K | 0.06% |
2,220
-60
| -3% | -$16.6K |
|
92
Burlington
BURL
$19B
| $610K | 0.06% |
5,456
+1,764
| +48% | +$197K |
|
93
Chubb
CB
$112B
| $607K | 0.06% |
3,340
-40
| -1% | -$7.27K |
|
94
Markel Group
MKL
$24.8B
| $606K | 0.06% |
559
+85
| +18% | +$92.1K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $596K | 0.06% |
7,604
-99
| -1% | -$7.76K |
|
|
96
Nexstar Media Group
NXST
$6.27B
| $587K | 0.06% |
3,517
-57,294
| -94% | -$9.56M |
|
97
O'Reilly Automotive
ORLY
$89.1B
| $580K | 0.06% |
12,375
-225
| -2% | -$10.5K |
|
98
JPMorgan Chase
JPM
$835B
| $569K | 0.06% |
5,442
-93
| -2% | -$9.72K |
|
99
Sun Communities
SUI
$16.1B
| $568K | 0.06% |
4,195
-55
| -1% | -$7.45K |
|
100
Ametek
AME
$43.4B
| $556K | 0.06% |
4,900
+800
| +20% | +$90.8K |
|