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
$2.11B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$28.2M
4
MC icon
Moelis & Co
MC
+$27M
5
ADUS icon
Addus HomeCare
ADUS
+$25M

Top Sells

1
+$16M
2
+$9.92M
3
+$9.73M
4
VTLE icon
Vital Energy
VTLE
+$6.26M
5
MSFT icon
Microsoft
MSFT
+$4.03M

Sector Composition

1 Technology 20.83%
2 Industrials 18.95%
3 Financials 18.06%
4 Healthcare 11.2%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE icon
101
Vital Energy
VTLE
$608M
– –
-389,264
UTHR icon
102
United Therapeutics
UTHR
$18.9B
– –
-1,125
UFPT icon
103
UFP Technologies
UFPT
$1.55B
– –
-1,370
AAPL icon
104
Apple
AAPL
$3.9T
– –
-16,215
ABBV icon
105
AbbVie
ABBV
$403B
– –
-3,050
ABT icon
106
Abbott
ABT
$221B
– –
-4,590
ADBE icon
107
Adobe
ADBE
$148B
– –
-1,260
AME icon
108
Ametek
AME
$43.2B
– –
-2,825
AMGN icon
109
Amgen
AMGN
$157B
– –
-1,770
AMT icon
110
American Tower
AMT
$89.7B
– –
-2,180
AMZN icon
111
Amazon
AMZN
$2.39T
– –
-9,280
ANET icon
112
Arista Networks
ANET
$193B
– –
-3,750
APH icon
113
Amphenol
APH
$163B
– –
-6,945
ATO icon
114
Atmos Energy
ATO
$28.2B
– –
-2,880
AVNS icon
115
Avanos Medical
AVNS
$547M
– –
-810,720
BKNG icon
116
Booking.com
BKNG
$167B
– –
-86
CB icon
117
Chubb
CB
$112B
– –
-1,870
CHD icon
118
Church & Dwight Co
CHD
$20.9B
– –
-5,850
CME icon
119
CME Group
CME
$97.1B
– –
-1,865
COST icon
120
Costco
COST
$413B
– –
-665
CTAS icon
121
Cintas
CTAS
$76.7B
– –
-2,610
CSX icon
122
CSX Corp
CSX
$67.3B
– –
-8,700
ENTG icon
123
Entegris
ENTG
$13.9B
– –
-4,002
EOG icon
124
EOG Resources
EOG
$58.1B
– –
-2,940
EQH icon
125
Equitable Holdings
EQH
$14.6B
– –
-6,765
3 4
5
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