TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-7.06%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.14B
AUM Growth
-$147M
(-11%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
220
New
9
Increased
43
Reduced
110
Closed
56
Top Buys
| 1 |
Walker & Dunlop
WD
|
$12.1M |
| 2 |
Utz Brands
UTZ
|
$11.7M |
| 3 |
AMN Healthcare
AMN
|
$3.97M |
| 4 |
Diodes
DIOD
|
$3.27M |
| 5 |
Kforce
KFRC
|
$1.92M |
Top Sells
| 1 |
SouthState Bank Corporation
SSB
|
$17.5M |
| 2 |
EXL Service
EXLS
|
$6.86M |
| 3 |
Dorman Products
DORM
|
$6.34M |
| 4 |
Boot Barn
BOOT
|
$5.01M |
| 5 |
Benchmark Electronics
BHE
|
$3.2M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Financials | 17.95% |
| 3 | Technology | 17.55% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TopBuild
BLD
$12.1B
| $720K | 0.06% |
+2,361
| New | +$720K |
|
102
Coca-Cola
KO
$294B
| $688K | 0.06% |
+9,600
| New | +$688K |
|
103
Church & Dwight Co
CHD
$23.2B
| $655K | 0.06% |
5,950
+1,870
| +46% | +$206K |
|
104
Costco
COST
$424B
| $648K | 0.06% |
685
-155
| -18% | -$147K |
|
105
RTX Corp
RTX
$212B
| $643K | 0.06% |
4,857
-2,237
| -32% | -$296K |
|
106
Abbott
ABT
$231B
| $629K | 0.05% |
4,740
-1,872
| -28% | -$248K |
|
107
Amphenol
APH
$138B
| $619K | 0.05% |
9,445
-325
| -3% | -$21.3K |
|
108
Qualcomm
QCOM
$172B
| $617K | 0.05% |
4,015
-181
| -4% | -$27.8K |
|
109
Walmart
WMT
$805B
| $615K | 0.05% |
7,005
-1,550
| -18% | -$136K |
|
110
Waste Management
WM
$90.6B
| $605K | 0.05% |
2,615
-100
| -4% | -$23.2K |
|
111
Linde
LIN
$222B
| $605K | 0.05% |
1,300
-40
| -3% | -$18.6K |
|
112
Wells Fargo
WFC
$262B
| $590K | 0.05% |
8,220
-2,130
| -21% | -$153K |
|
113
Home Depot
HD
$410B
| $581K | 0.05% |
1,585
-380
| -19% | -$139K |
|
114
Fiserv
FI
$74B
| $581K | 0.05% |
2,630
-90
| -3% | -$19.9K |
|
115
Amgen
AMGN
$151B
| $570K | 0.05% |
1,830
-69
| -4% | -$21.5K |
|
116
Chubb
CB
$112B
| $565K | 0.05% |
1,870
+185
| +11% | +$55.9K |
|
117
Cintas
CTAS
$83.4B
| $543K | 0.05% |
2,640
-40
| -1% | -$8.22K |
|
118
Thermo Fisher Scientific
TMO
$185B
| $520K | 0.05% |
1,045
-30
| -3% | -$14.9K |
|
119
Morgan Stanley
MS
$240B
| $512K | 0.04% |
4,385
-1,160
| -21% | -$135K |
|
120
CME Group
CME
$96.4B
| $505K | 0.04% |
1,905
-60
| -3% | -$15.9K |
|
121
Ametek
AME
$43.4B
| $504K | 0.04% |
2,925
-70
| -2% | -$12.1K |
|
122
First Industrial Realty Trust
FR
$6.89B
| $502K | 0.04% |
9,310
-275
| -3% | -$14.8K |
|
123
Southern Company
SO
$101B
| $498K | 0.04% |
5,415
-185
| -3% | -$17K |
|
124
American Tower
AMT
$91.4B
| $490K | 0.04% |
2,250
-55
| -2% | -$12K |
|
125
Adobe
ADBE
$146B
| $483K | 0.04% |
1,260
-45
| -3% | -$17.3K |
|