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TCM
Tributary Capital Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
19.64%
This Fund
S&P 500
1 Year Est. Return
+19.64%
AUM
$1.03B
AUM Growth
+$15.2M
(+1.5%)
Holding
176
Top Buys
| 1 | +$16M | |
| 2 | +$15.6M | |
| 3 | +$10.8M | |
| 4 |
Gulfport Energy Corp
GPOR
|
+$10.2M |
| 5 |
Preformed Line Products
PLPC
|
+$10.1M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$15M | |
| 3 | +$11.5M | |
| 4 |
CareTrust REIT
CTRE
|
+$9.93M |
| 5 |
Utz Brands
UTZ
|
+$9.67M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Industrials | 19.47% |
| 3 | Financials | 16.43% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryan Specialty Holdings
RYAN
$4.1B
| $634K | 0.06% |
+18,793
|
|
||
102
Costco
COST
$432B
| $628K | 0.06% |
630
+60
|
|
||
103
AptarGroup
ATR
$7.14B
| $622K | 0.06% |
+4,937
|
|
||
104
CSX Corp
CSX
$87.5B
| $620K | 0.06% |
15,100
-300
|
|
||
105
AbbVie
ABBV
$394B
| $610K | 0.06% |
2,805
-50
|
|
||
106
TopBuild
BLD
$11.2B
| $589K | 0.06% |
1,677
+91
|
|
||
107
Nexstar Media Group
NXST
$5.42B
| $582K | 0.06% |
3,220
-548
|
|
||
108
Wells Fargo
WFC
$248B
| $580K | 0.06% |
7,280
-175
|
|
||
109
Robert Half
RHI
$3.17B
| $574K | 0.06% |
22,580
+228
|
|
||
110
Domino's
DPZ
$10.4B
| $573K | 0.06% |
1,598
+16
|
|
||
111
UMB Financial
UMBF
$9.81B
| $572K | 0.06% |
5,072
-124,458
|
|
||
112
Amgen
AMGN
$187B
| $565K | 0.05% |
1,605
-30
|
|
||
113
Chubb
CB
$125B
| $556K | 0.05% |
1,705
-30
|
|
||
114
MasTec
MTZ
$28.6B
| $552K | 0.05% |
1,715
-935
|
|
||
115
Ametek
AME
$51.8B
| $542K | 0.05% |
2,530
-60
|
|
||
116
Charles Schwab
SCHW
$153B
| $531K | 0.05% |
5,650
-80
|
|
||
117
Waste Management
WM
$86.8B
| $526K | 0.05% |
2,290
-55
|
|
||
118
Coca-Cola
KO
$342B
| $515K | 0.05% |
6,770
+800
|
|
||
119
Morgan Stanley
MS
$335B
| $507K | 0.05% |
3,080
-60
|
|
||
120
Amphenol
APH
$177B
| $504K | 0.05% |
3,985
-150
|
|
||
121
CME Group
CME
$91.1B
| $495K | 0.05% |
1,675
-35
|
|
||
122
Oracle
ORCL
$609B
| $494K | 0.05% |
3,360
|
|
||
123
Mueller Water Products
MWA
$3.97B
| $489K | 0.05% |
17,800
-100
|
|
||
124
NextEra Energy
NEE
$175B
| $489K | 0.05% |
5,260
-60
|
|
||
125
Corning
GLW
$161B
| $475K | 0.05% |
3,490
-1,980
|
|