TCM
Tributary Capital Management Portfolio holdings
AUM
$2.11B
1-Year Est. Return
1.06%
1 Year Est. Return
+1.06%
AUM
$1.13B
AUM Growth
-$16M
(-1.4%)
Holding
168
Top Buys
| 1 | +$13.6M | |
| 2 | +$12.5M | |
| 3 | +$11.8M | |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$2.73M |
| 5 |
Marcus & Millichap
MMI
|
+$1.98M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$11.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$6.2B
| $708K | 0.06% |
13,745
+530
|
|
||
102
RTX Corp
RTX
$240B
| $695K | 0.06% |
4,757
-100
|
|
||
103
Amphenol
APH
$165B
| $686K | 0.06% |
6,945
-2,500
|
|
||
104
Exxon Mobil
XOM
$492B
| $681K | 0.06% |
6,315
-100
|
|
||
105
Coca-Cola
KO
$300B
| $679K | 0.06% |
9,600
|
|
||
106
Walmart
WMT
$846B
| $665K | 0.06% |
6,805
-200
|
|
||
107
Costco
COST
$417B
| $658K | 0.06% |
665
-20
|
|
||
108
Wells Fargo
WFC
$272B
| $651K | 0.06% |
8,120
-100
|
|
||
109
Abbott
ABT
$220B
| $624K | 0.06% |
4,590
-150
|
|
||
110
Qualcomm
QCOM
$182B
| $624K | 0.06% |
3,915
-100
|
|
||
111
Morgan Stanley
MS
$261B
| $601K | 0.05% |
4,265
-120
|
|
||
112
MasTec
MTZ
$16.7B
| $598K | 0.05% |
3,510
-100
|
|
||
113
Linde
LIN
$211B
| $591K | 0.05% |
1,260
-40
|
|
||
114
Waste Management
WM
$86.5B
| $587K | 0.05% |
2,565
-50
|
|
||
115
Cintas
CTAS
$77.3B
| $582K | 0.05% |
2,610
-30
|
|
||
116
AbbVie
ABBV
$403B
| $566K | 0.05% |
+3,050
|
|
||
117
Home Depot
HD
$385B
| $563K | 0.05% |
1,535
-50
|
|
||
118
Church & Dwight Co
CHD
$21.1B
| $562K | 0.05% |
5,850
-100
|
|
||
119
Chubb
CB
$112B
| $542K | 0.05% |
1,870
|
|
||
120
CME Group
CME
$96.9B
| $514K | 0.05% |
1,865
-40
|
|
||
121
Ametek
AME
$43.7B
| $511K | 0.05% |
2,825
-100
|
|
||
122
NextEra Energy
NEE
$174B
| $501K | 0.04% |
7,220
+1,600
|
|
||
123
Booking.com
BKNG
$165B
| $498K | 0.04% |
86
-1
|
|
||
124
Fiserv
FI
$67.4B
| $497K | 0.04% |
2,880
+250
|
|
||
125
Amgen
AMGN
$158B
| $494K | 0.04% |
1,770
-60
|
|