TCM
Tributary Capital Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
3.18%
This Fund
S&P 500
1 Year Est. Return
+3.18%
AUM
$1.11B
AUM Growth
-$23.2M
(-2.1%)
Holding
176
Top Buys
| 1 | +$10.8M | |
| 2 | +$10.8M | |
| 3 | +$10.4M | |
| 4 |
Northern Oil and Gas
NOG
|
+$3.27M |
| 5 |
Simulations Plus
SLP
|
+$3.01M |
Top Sells
| 1 | +$16M | |
| 2 | +$9.92M | |
| 3 | +$9.73M | |
| 4 |
VTLE
Vital Energy
VTLE
|
+$6.26M |
| 5 |
Patrick Industries
PATK
|
+$6.17M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 18.56% |
| 3 | Financials | 17.82% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$4.58B
| $724K | 0.07% |
13,554
-191
|
|
||
102
MasTec
MTZ
$24.9B
| $705K | 0.06% |
3,315
-195
|
|
||
103
AbbVie
ABBV
$370B
| $685K | 0.06% |
2,960
-90
|
|
||
104
Robert Half
RHI
$2.51B
| $680K | 0.06% |
20,007
+2,730
|
|
||
105
Exxon Mobil
XOM
$712B
| $679K | 0.06% |
6,025
-290
|
|
||
106
Tesla
TSLA
$1.36T
| $678K | 0.06% |
1,525
+40
|
|
||
107
EastGroup Properties
EGP
$9.77B
| $647K | 0.06% |
+3,822
|
|
||
108
Wells Fargo
WFC
$237B
| $645K | 0.06% |
7,690
-430
|
|
||
109
Reliance Steel & Aluminium
RS
$15.5B
| $644K | 0.06% |
+2,294
|
|
||
110
Morgan Stanley
MS
$252B
| $644K | 0.06% |
4,050
-215
|
|
||
111
Corning
GLW
$118B
| $629K | 0.06% |
7,670
-330
|
|
||
112
Amphenol
APH
$152B
| $626K | 0.06% |
5,055
-1,890
|
|
||
113
Costco
COST
$436B
| $620K | 0.06% |
670
+5
|
|
||
114
Walmart Inc
WMT
$980B
| $608K | 0.06% |
5,900
-905
|
|
||
115
Domino's
DPZ
$11.7B
| $607K | 0.05% |
1,406
-310
|
|
||
116
Home Depot
HD
$320B
| $598K | 0.05% |
1,475
-60
|
|
||
117
Abbott
ABT
$181B
| $577K | 0.05% |
4,305
-285
|
|
||
118
Molina Healthcare
MOH
$6.98B
| $577K | 0.05% |
3,013
+103
|
|
||
119
CSX Corp
CSX
$73.8B
| $558K | 0.05% |
15,700
+7,000
|
|
||
120
Arista Networks
ANET
$152B
| $557K | 0.05% |
3,820
+70
|
|
||
121
Waste Management
WM
$90.8B
| $533K | 0.05% |
2,415
-150
|
|
||
122
NextEra Energy
NEE
$190B
| $533K | 0.05% |
7,060
-160
|
|
||
123
Ametek
AME
$47.9B
| $507K | 0.05% |
2,695
-130
|
|
||
124
Cintas
CTAS
$66.3B
| $505K | 0.05% |
2,460
-150
|
|
||
125
Chubb
CB
$125B
| $504K | 0.05% |
1,785
-85
|
|