TCM
Tributary Capital Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
3.18%
This Fund
S&P 500
1 Year Est. Return
+3.18%
AUM
$1.11B
AUM Growth
-$23.2M
(-2.1%)
Holding
176
Top Buys
| 1 | +$10.8M | |
| 2 | +$10.8M | |
| 3 | +$10.4M | |
| 4 |
Northern Oil and Gas
NOG
|
+$3.27M |
| 5 |
Simulations Plus
SLP
|
+$3.01M |
Top Sells
| 1 | +$16M | |
| 2 | +$9.92M | |
| 3 | +$9.73M | |
| 4 |
VTLE
Vital Energy
VTLE
|
+$6.26M |
| 5 |
Patrick Industries
PATK
|
+$6.17M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 18.56% |
| 3 | Financials | 17.82% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tetra Tech
TTEK
$7.77B
| $1.09M | 0.1% |
32,747
-7,210
|
|
||
77
Manhattan Associates
MANH
$7.62B
| $1.06M | 0.1% |
5,191
+3,001
|
|
||
78
Lamar Advertising Co
LAMR
$12.5B
| $1.06M | 0.1% |
8,627
-1,895
|
|
||
79
Icon
ICLR
$7.79B
| $1.03M | 0.09% |
5,876
-495
|
|
||
80
Tractor Supply
TSCO
$23.6B
| $999K | 0.09% |
17,566
-9,282
|
|
||
81
RPM International
RPM
$12.5B
| $977K | 0.09% |
8,289
-1,817
|
|
||
82
Carlisle Companies
CSL
$13.3B
| $975K | 0.09% |
2,963
-651
|
|
||
83
Permian Resources
PR
$17.6B
| $965K | 0.09% |
75,377
-16,591
|
|
||
84
Cullen/Frost Bankers
CFR
$8.42B
| $962K | 0.09% |
7,586
-1,593
|
|
||
85
Broadridge
BR
$18.4B
| $956K | 0.09% |
4,012
-1,376
|
|
||
86
Onto Innovation
ONTO
$10.2B
| $922K | 0.08% |
7,132
-1,570
|
|
||
87
Jones Lang LaSalle
JLL
$13.7B
| $886K | 0.08% |
2,969
-2,481
|
|
||
88
Brown & Brown
BRO
$21.5B
| $879K | 0.08% |
9,371
-1,457
|
|
||
89
Lincoln Electric
LECO
$13.6B
| $859K | 0.08% |
3,642
-801
|
|
||
90
Mastercard
MA
$432B
| $856K | 0.08% |
1,505
-70
|
|
||
91
Revvity
RVTY
$9.38B
| $841K | 0.08% |
9,596
-2,311
|
|
||
92
Eli Lilly
LLY
$785B
| $813K | 0.07% |
1,065
-65
|
|
||
93
Oracle
ORCL
$402B
| $793K | 0.07% |
+2,820
|
|
||
94
TopBuild
BLD
$9.81B
| $785K | 0.07% |
2,008
-442
|
|
||
|
MZTI
95
The Marzetti Company
MZTI
$3.76B
| $777K | 0.07% |
4,498
-912
|
|
||
96
Nexstar Media Group
NXST
$6.46B
| $759K | 0.07% |
3,839
-845
|
|
||
97
Agree Realty
ADC
$8.93B
| $758K | 0.07% |
10,664
-7,191
|
|
||
98
Qualys
QLYS
$3.05B
| $754K | 0.07% |
5,701
-1,253
|
|
||
99
RTX Corp
RTX
$255B
| $747K | 0.07% |
4,467
-290
|
|
||
100
Wyndham Hotels & Resorts
WH
$5.96B
| $732K | 0.07% |
9,167
-2,015
|
|