TCM

Tributary Capital Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 1.06%
This Quarter Est. Return
1 Year Est. Return
+1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$11.8M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.73M
5
MMI icon
Marcus & Millichap
MMI
+$1.98M

Top Sells

1
+$15.5M
2
+$11.4M
3
+$8.23M
4
BOOT icon
Boot Barn
BOOT
+$5.53M
5
PATK icon
Patrick Industries
PATK
+$4.76M

Sector Composition

1 Technology 19.95%
2 Industrials 19.51%
3 Financials 17.67%
4 Healthcare 11.19%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
76
Jones Lang LaSalle
JLL
$15B
$1.39M 0.12%
5,450
+210
CSL icon
77
Carlisle Companies
CSL
$14.5B
$1.35M 0.12%
3,614
+135
SSB icon
78
SouthState Bank Corp
SSB
$9.15B
$1.33M 0.12%
14,476
+566
BR icon
79
Broadridge
BR
$27.1B
$1.31M 0.12%
5,388
+183
ADC icon
80
Agree Realty
ADC
$8.64B
$1.3M 0.12%
17,855
-156,057
LAMR icon
81
Lamar Advertising Co
LAMR
$12.2B
$1.28M 0.11%
10,522
+418
PR icon
82
Permian Resources
PR
$9.29B
$1.25M 0.11%
91,968
+3,553
BRO icon
83
Brown & Brown
BRO
$29.3B
$1.2M 0.11%
10,828
-654
CFR icon
84
Cullen/Frost Bankers
CFR
$7.95B
$1.18M 0.1%
9,179
+325
JPM icon
85
JPMorgan Chase
JPM
$818B
$1.15M 0.1%
3,975
-50
RVTY icon
86
Revvity
RVTY
$11.5B
$1.15M 0.1%
11,907
-772
RPM icon
87
RPM International
RPM
$14.3B
$1.11M 0.1%
10,106
+342
QLYS icon
88
Qualys
QLYS
$4.62B
$994K 0.09%
6,954
+255
MZTI
89
The Marzetti Company
MZTI
$4.59B
$935K 0.08%
5,410
+775
ICLR icon
90
Icon
ICLR
$13.7B
$927K 0.08%
6,371
+1,092
LECO icon
91
Lincoln Electric
LECO
$13.3B
$921K 0.08%
4,443
+161
WH icon
92
Wyndham Hotels & Resorts
WH
$5.65B
$908K 0.08%
11,182
+408
MA icon
93
Mastercard
MA
$519B
$885K 0.08%
1,575
-45
LLY icon
94
Eli Lilly
LLY
$740B
$881K 0.08%
1,130
-30
ONTO icon
95
Onto Innovation
ONTO
$6.6B
$878K 0.08%
8,702
+2,353
MOH icon
96
Molina Healthcare
MOH
$8.39B
$867K 0.08%
2,910
+109
NXST icon
97
Nexstar Media Group
NXST
$5.78B
$810K 0.07%
4,684
+176
BLD icon
98
TopBuild
BLD
$12.7B
$793K 0.07%
2,450
+89
DPZ icon
99
Domino's
DPZ
$14.2B
$773K 0.07%
1,716
+63
RHI icon
100
Robert Half
RHI
$2.96B
$709K 0.06%
17,277
+569
2 3
4
5 6