TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+6.5%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.12B
AUM Growth
+$36.9M
(+3.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
170
New
6
Increased
22
Reduced
136
Closed
1
Top Buys
| 1 |
Viavi Solutions
VIAV
|
$11.7M |
| 2 |
Acushnet Holdings
GOLF
|
$11.2M |
| 3 |
Addus HomeCare
ADUS
|
$4.72M |
| 4 |
Avanos Medical
AVNS
|
$3.02M |
| 5 |
Kaiser Aluminum
KALU
|
$2.94M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$11.8M |
| 2 |
Blackbaud
BLKB
|
$9.8M |
| 3 |
La-Z-Boy
LZB
|
$9.32M |
| 4 |
Onto Innovation
ONTO
|
$5.31M |
| 5 |
Diodes
DIOD
|
$3.77M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 13.46% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Littelfuse
LFUS
$6.32B
| $927K | 0.08% |
3,182
-476
| -13% | -$139K |
|
77
PTC
PTC
$25.4B
| $894K | 0.08% |
6,285
-335
| -5% | -$47.7K |
|
78
Revvity
RVTY
$9.67B
| $886K | 0.08% |
7,461
-431
| -5% | -$51.2K |
|
79
Mastercard
MA
$535B
| $881K | 0.08% |
2,240
-55
| -2% | -$21.6K |
|
80
Tetra Tech
TTEK
$9.4B
| $881K | 0.08% |
26,890
-1,630
| -6% | -$53.4K |
|
81
Abbott
ABT
$232B
| $842K | 0.08% |
7,719
+126
| +2% | +$13.7K |
|
82
Exxon Mobil
XOM
$477B
| $827K | 0.07% |
7,708
-225
| -3% | -$24.1K |
|
83
RTX Corp
RTX
$212B
| $807K | 0.07% |
8,236
-150
| -2% | -$14.7K |
|
84
Burlington
BURL
$18.7B
| $787K | 0.07% |
5,000
+136
| +3% | +$21.4K |
|
85
Thermo Fisher Scientific
TMO
$181B
| $777K | 0.07% |
1,490
-15
| -1% | -$7.83K |
|
86
Markel Group
MKL
$24.8B
| $775K | 0.07% |
560
-31
| -5% | -$42.9K |
|
87
Adobe
ADBE
$144B
| $768K | 0.07% |
1,570
+180
| +13% | +$88K |
|
88
Walmart
WMT
$801B
| $751K | 0.07% |
14,340
-3,390
| -19% | -$178K |
|
89
Ametek
AME
$42.8B
| $746K | 0.07% |
4,610
-80
| -2% | -$13K |
|
90
JPMorgan Chase
JPM
$831B
| $741K | 0.07% |
5,092
-150
| -3% | -$21.8K |
|
91
Molina Healthcare
MOH
$9.15B
| $718K | 0.06% |
2,383
-145
| -6% | -$43.7K |
|
92
Carlisle Companies
CSL
$16.3B
| $717K | 0.06% |
2,794
-167
| -6% | -$42.8K |
|
93
Costco
COST
$424B
| $711K | 0.06% |
1,320
-35
| -3% | -$18.8K |
|
94
RPM International
RPM
$15.8B
| $697K | 0.06% |
7,772
-464
| -6% | -$41.6K |
|
95
Waste Management
WM
$91B
| $696K | 0.06% |
4,015
-140
| -3% | -$24.3K |
|
96
Edwards Lifesciences
EW
$47.7B
| $685K | 0.06% |
7,260
+2,600
| +56% | +$245K |
|
97
CACI
CACI
$10.1B
| $676K | 0.06% |
1,983
-119
| -6% | -$40.6K |
|
98
Comcast
CMCSA
$126B
| $666K | 0.06% |
16,032
-350
| -2% | -$14.5K |
|
99
Stifel
SF
$11.7B
| $665K | 0.06% |
11,138
-668
| -6% | -$39.9K |
|
100
Broadridge
BR
$29.3B
| $662K | 0.06% |
3,999
-228
| -5% | -$37.8K |
|