TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.67%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
167
New
5
Increased
94
Reduced
61
Closed
3
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$12.4M |
| 2 |
SM Energy
SM
|
$7.3M |
| 3 |
ICF International
ICFI
|
$5.76M |
| 4 |
AMN Healthcare
AMN
|
$5.08M |
| 5 |
Marcus & Millichap
MMI
|
$4.13M |
Top Sells
| 1 |
Movado Group
MOV
|
$14.3M |
| 2 |
Stifel
SF
|
$8.34M |
| 3 |
Medpace
MEDP
|
$7.6M |
| 4 |
Agree Realty
ADC
|
$7.13M |
| 5 |
EXL Service
EXLS
|
$3.81M |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Technology | 16.29% |
| 3 | Financials | 15% |
| 4 | Healthcare | 13.64% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$18.5B
| $983K | 0.09% |
4,864
-866
| -15% | -$175K |
|
77
Littelfuse
LFUS
$6.31B
| $981K | 0.09% |
3,658
+40
| +1% | +$10.7K |
|
78
Walmart
WMT
$793B
| $871K | 0.08% |
17,730
-420
| -2% | -$20.6K |
|
79
Exxon Mobil
XOM
$477B
| $870K | 0.08% |
7,933
-190
| -2% | -$20.8K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $867K | 0.08% |
1,505
+50
| +3% | +$28.8K |
|
81
PTC
PTC
$25.4B
| $849K | 0.08% |
6,620
+70
| +1% | +$8.98K |
|
82
Tetra Tech
TTEK
$9.45B
| $838K | 0.08% |
28,520
+8,340
| +41% | +$245K |
|
83
Mastercard
MA
$536B
| $834K | 0.08% |
2,295
-55
| -2% | -$20K |
|
84
RTX Corp
RTX
$212B
| $821K | 0.08% |
8,386
+433
| +5% | +$42.4K |
|
85
Quanta Services
PWR
$55.8B
| $793K | 0.07% |
4,756
+57
| +1% | +$9.5K |
|
86
Abbott
ABT
$230B
| $769K | 0.07% |
7,593
-135
| -2% | -$13.7K |
|
87
Markel Group
MKL
$24.7B
| $755K | 0.07% |
591
+6
| +1% | +$7.66K |
|
88
RPM International
RPM
$15.8B
| $719K | 0.07% |
8,236
+98
| +1% | +$8.55K |
|
|
89
Stifel
SF
$11.6B
| $698K | 0.06% |
11,806
-141,183
| -92% | -$8.34M |
|
90
JPMorgan Chase
JPM
$824B
| $683K | 0.06% |
5,242
-100
| -2% | -$13K |
|
91
Ametek
AME
$42.6B
| $682K | 0.06% |
4,690
-110
| -2% | -$16K |
|
92
Waste Management
WM
$90.4B
| $678K | 0.06% |
4,155
-50
| -1% | -$8.16K |
|
93
Molina Healthcare
MOH
$9.6B
| $676K | 0.06% |
2,528
+530
| +27% | +$142K |
|
94
Costco
COST
$421B
| $673K | 0.06% |
1,355
-30
| -2% | -$14.9K |
|
95
Chubb
CB
$111B
| $672K | 0.06% |
3,460
+170
| +5% | +$33K |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $671K | 0.06% |
11,850
-300
| -2% | -$17K |
|
97
Carlisle Companies
CSL
$16B
| $669K | 0.06% |
2,961
+35
| +1% | +$7.91K |
|
98
Cullen/Frost Bankers
CFR
$8.28B
| $650K | 0.06% |
6,173
+1,810
| +41% | +$191K |
|
99
Humana
HUM
$37.5B
| $646K | 0.06% |
1,330
-25
| -2% | -$12.1K |
|
100
Nexstar Media Group
NXST
$6.24B
| $645K | 0.06% |
3,738
+44
| +1% | +$7.6K |
|