TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.58%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.13B
AUM Growth
+$1.13B
(-1.4%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
168
New
4
Increased
48
Reduced
100
Closed
4
Top Buys
| 1 |
Littelfuse
LFUS
|
$13.6M |
| 2 |
Interparfums
IPAR
|
$12.5M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$11.8M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$2.73M |
| 5 |
Marcus & Millichap
MMI
|
$1.98M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$15.5M |
| 2 |
Agree Realty
ADC
|
$11.4M |
| 3 |
EnerSys
ENS
|
$8.23M |
| 4 |
Boot Barn
BOOT
|
$5.53M |
| 5 |
Patrick Industries
PATK
|
$4.76M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Industrials | 19.51% |
| 3 | Financials | 17.67% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$6.86B
| $708K | 0.06% |
13,745
+530
| +4% | +$27.3K |
|
102
RTX Corp
RTX
$212B
| $695K | 0.06% |
4,757
-100
| -2% | -$14.6K |
|
103
Amphenol
APH
$135B
| $686K | 0.06% |
6,945
-2,500
| -26% | -$247K |
|
104
Exxon Mobil
XOM
$477B
| $681K | 0.06% |
6,315
-100
| -2% | -$10.8K |
|
105
Coca-Cola
KO
$297B
| $679K | 0.06% |
9,600
| – | – |
|
106
Walmart
WMT
$793B
| $665K | 0.06% |
6,805
-200
| -3% | -$19.6K |
|
107
Costco
COST
$421B
| $658K | 0.06% |
665
-20
| -3% | -$19.8K |
|
108
Wells Fargo
WFC
$258B
| $651K | 0.06% |
8,120
-100
| -1% | -$8.01K |
|
109
Abbott
ABT
$230B
| $624K | 0.06% |
4,590
-150
| -3% | -$20.4K |
|
110
Qualcomm
QCOM
$170B
| $624K | 0.06% |
3,915
-100
| -2% | -$15.9K |
|
111
Morgan Stanley
MS
$237B
| $601K | 0.05% |
4,265
-120
| -3% | -$16.9K |
|
112
MasTec
MTZ
$14.2B
| $598K | 0.05% |
3,510
-100
| -3% | -$17K |
|
113
Linde
LIN
$221B
| $591K | 0.05% |
1,260
-40
| -3% | -$18.8K |
|
114
Waste Management
WM
$90.4B
| $587K | 0.05% |
2,565
-50
| -2% | -$11.4K |
|
115
Cintas
CTAS
$82.9B
| $582K | 0.05% |
2,610
-30
| -1% | -$6.69K |
|
116
AbbVie
ABBV
$374B
| $566K | 0.05% |
+3,050
| New | +$566K |
|
117
Home Depot
HD
$406B
| $563K | 0.05% |
1,535
-50
| -3% | -$18.3K |
|
118
Church & Dwight Co
CHD
$22.7B
| $562K | 0.05% |
5,850
-100
| -2% | -$9.61K |
|
119
Chubb
CB
$111B
| $542K | 0.05% |
1,870
| – | – |
|
120
CME Group
CME
$97.1B
| $514K | 0.05% |
1,865
-40
| -2% | -$11K |
|
121
Ametek
AME
$42.6B
| $511K | 0.05% |
2,825
-100
| -3% | -$18.1K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $501K | 0.04% |
7,220
+1,600
| +28% | +$111K |
|
123
Booking.com
BKNG
$181B
| $498K | 0.04% |
86
-1
| -1% | -$5.79K |
|
124
Fiserv
FI
$74.3B
| $497K | 0.04% |
2,880
+250
| +10% | +$43.1K |
|
125
Amgen
AMGN
$153B
| $494K | 0.04% |
1,770
-60
| -3% | -$16.8K |
|