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TCM

Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
+27.17%
1 Year Est. Return
+44.12%
3 Year Est. Return
+82.34%
5 Year Est. Return
+109.28%
10 Year Est. Return
+466.43%
AUM
$1.22B
AUM Growth
+$186M
Cap. Flow
-$33.9M
Cap. Flow %
-2.79%
Top 10 Hldgs %
26.67%
Holding
177
New
13
Increased
32
Reduced
72
Closed
42

Top Buys

Rank Stock Value
1
KWR icon
Quaker Houghton
KWR
+$12.9M
2
AIR icon
AAR Corp
AIR
+$12.9M
3
QTWO icon
Q2 Holdings
QTWO
+$11.5M
4
CVCO icon
Cavco Industries
CVCO
+$10.2M
5
FBK icon
FB Financial Corp
FBK
+$4.98M

Top Sells

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$19.6M
2
KALU icon
Kaiser Aluminum
KALU
+$17.1M
3
ESE icon
ESCO Technologies
ESE
+$11.6M
4
COHU icon
Cohu
COHU
+$8.62M
5
AEIS icon
Advanced Energy
AEIS
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 20.52%
3 Financials 16.14%
4 Healthcare 9.78%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$288B
$837K 0.07%
4,411
+174
+4% +$31.9K
LLY icon
102
Eli Lilly
LLY
$1.07T
$834K 0.07%
695
-315
-31% -$322K
JLL icon
103
Jones Lang LaSalle
JLL
$15.2B
$824K 0.07%
2,660
-107
-4% -$33.3K
RS icon
104
Reliance Steel & Aluminium
RS
$20.7B
$813K 0.07%
2,177
-88
-4% -$32.2K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$778K 0.06%
+1,554
New +$747K
XOM icon
106
ExxonMobil
XOM
$650B
$776K 0.06%
5,675
– –
ADC icon
107
Agree Realty
ADC
$9.68B
$770K 0.06%
10,165
-409
-4% -$31K
EGP icon
108
EastGroup Properties
EGP
$11.6B
$738K 0.06%
3,643
-147
-4% -$29.4K
WH icon
109
Wyndham Hotels & Resorts
WH
$5.54B
$736K 0.06%
8,737
-353
-4% -$29.3K
MA icon
110
Mastercard
MA
$473B
$729K 0.06%
1,420
– –
IBP icon
111
Installed Building Products
IBP
$6.16B
$729K 0.06%
+3,171
New +$770K
CFR icon
112
Cullen/Frost Bankers
CFR
$10.3B
$714K 0.06%
4,622
-179
-4% -$25.4K
MTZ icon
113
MasTec
MTZ
$27.7B
$714K 0.06%
1,715
– –
NXST icon
114
Nexstar Media Group
NXST
$5.62B
$665K 0.05%
3,725
+505
+16% +$94.6K
MANH icon
115
Manhattan Associates
MANH
$9.1B
$658K 0.05%
4,728
-190
-4% -$26.2K
AME icon
116
Ametek
AME
$55.6B
$612K 0.05%
2,530
– –
ATR icon
117
AptarGroup
ATR
$8.35B
$593K 0.05%
4,738
-199
-4% -$24.2K
COST icon
118
Costco
COST
$413B
$589K 0.05%
630
– –
CB icon
119
Chubb
CB
$139B
$581K 0.05%
1,705
– –
TYL icon
120
Tyler Technologies
TYL
$12.3B
$541K 0.04%
+1,851
New +$585K
WM icon
121
Waste Management
WM
$95.3B
$510K 0.04%
2,290
– –
HD icon
122
Home Depot
HD
$330B
$488K 0.04%
1,385
– –
LIN icon
123
Linde
LIN
$235B
$483K 0.04%
930
– –
NEE icon
124
NextEra Energy
NEE
$187B
$462K 0.04%
5,260
– –
DPZ icon
125
Domino's
DPZ
$11B
$455K 0.04%
1,536
-62
-4% -$20.4K
3 4
5
6 7

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Tributary Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tributary Capital Management held 177 positions worth $1.22B, up 18% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tributary Capital Management's Q2 2026 filing shows 13 new, 32 increased, 72 reduced and 42 closed positions. Its largest new stake was Quaker Houghton: 92,150 shares worth $14.6M. The largest sale was Viavi Solutions, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Tributary Capital Management's largest Q2 2026 buy was Quaker Houghton: 92,150 shares worth $14.6M.
  • Tributary Capital Management added most to FB Financial Corp in Q2 2026, an estimated $4.98M increase.
  • Tributary Capital Management's biggest Q2 2026 reduction was Viavi Solutions, cutting an estimated $19.6M.
  • Tributary Capital Management fully exited Walmart Inc in Q2 2026, selling an estimated $697K.
  • Tributary Capital Management's ten largest holdings make up 27% of its $1.22B portfolio in Q2 2026.
  • Tributary Capital Management opened 13 new positions and closed 42 in Q2 2026.
  • Tributary Capital Management's portfolio value rose 18% quarter-over-quarter to $1.22B.

Based on Tributary Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.