TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+11.37%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1B
AUM Growth
+$50.1M
(+5.3%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
166
New
4
Increased
40
Reduced
113
Closed
4
Top Buys
| 1 |
Power Integrations
POWI
|
$10.4M |
| 2 |
Harmony Biosciences
HRMY
|
$7.08M |
| 3 |
Omnicell
OMCL
|
$5.71M |
| 4 |
Patrick Industries
PATK
|
$1.7M |
| 5 |
Stewart Information Services
STC
|
$1.66M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$9.9M |
| 2 |
G-III Apparel Group
GIII
|
$9.38M |
| 3 |
ICF International
ICFI
|
$4.96M |
| 4 |
Selective Insurance
SIGI
|
$4.05M |
| 5 |
Medpace
MEDP
|
$3.87M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Financials | 16.94% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$31.5B
| $925K | 0.09% |
16,241
+2,211
| +16% | +$126K |
|
77
Exxon Mobil
XOM
$479B
| $896K | 0.09% |
8,123
-200
| -2% | -$22.1K |
|
78
Walmart
WMT
$805B
| $858K | 0.09% |
18,150
-315
| -2% | -$14.9K |
|
79
Abbott
ABT
$231B
| $848K | 0.08% |
7,728
-110
| -1% | -$12.1K |
|
80
Mastercard
MA
$538B
| $817K | 0.08% |
2,350
-55
| -2% | -$19.1K |
|
81
RTX Corp
RTX
$212B
| $803K | 0.08% |
7,953
-200
| -2% | -$20.2K |
|
82
Thermo Fisher Scientific
TMO
$185B
| $801K | 0.08% |
1,455
-25
| -2% | -$13.8K |
|
83
Littelfuse
LFUS
$6.43B
| $797K | 0.08% |
3,618
+159
| +5% | +$35K |
|
84
RPM International
RPM
$16.1B
| $793K | 0.08% |
8,138
-1,057
| -11% | -$103K |
|
85
PTC
PTC
$25.5B
| $786K | 0.08% |
6,550
+280
| +4% | +$33.6K |
|
86
Markel Group
MKL
$24.8B
| $771K | 0.08% |
585
+26
| +5% | +$34.3K |
|
87
Chubb
CB
$112B
| $726K | 0.07% |
3,290
-50
| -1% | -$11K |
|
88
JPMorgan Chase
JPM
$835B
| $716K | 0.07% |
5,342
-100
| -2% | -$13.4K |
|
89
Humana
HUM
$37.6B
| $694K | 0.07% |
1,355
-20
| -1% | -$10.2K |
|
90
Carlisle Companies
CSL
$16.8B
| $690K | 0.07% |
2,926
+140
| +5% | +$33K |
|
91
O'Reilly Automotive
ORLY
$89.1B
| $684K | 0.07% |
12,150
-225
| -2% | -$12.7K |
|
92
Ametek
AME
$43.4B
| $671K | 0.07% |
4,800
-100
| -2% | -$14K |
|
93
Quanta Services
PWR
$56B
| $670K | 0.07% |
4,699
-352
| -7% | -$50.2K |
|
94
Molina Healthcare
MOH
$9.26B
| $660K | 0.07% |
1,998
+365
| +22% | +$121K |
|
95
Waste Management
WM
$90.6B
| $660K | 0.07% |
4,205
-100
| -2% | -$15.7K |
|
96
NVIDIA
NVDA
$4.18T
| $655K | 0.07% |
44,800
-1,000
| -2% | -$14.6K |
|
97
MKS Inc. Common Stock
MKSI
$6.83B
| $652K | 0.07% |
7,700
+1,707
| +28% | +$145K |
|
98
Nexstar Media Group
NXST
$6.27B
| $647K | 0.06% |
3,694
+177
| +5% | +$31K |
|
99
Costco
COST
$424B
| $632K | 0.06% |
1,385
-30
| -2% | -$13.7K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $627K | 0.06% |
7,504
-100
| -1% | -$8.36K |
|