TCM
Tributary Capital Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
19.64%
This Fund
S&P 500
1 Year Est. Return
+19.64%
AUM
$1.02B
AUM Growth
-$90.1M
(-8.1%)
Holding
173
Top Buys
| 1 | +$9.36M | |
| 2 | +$4.07M | |
| 3 | +$2.66M | |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$2.07M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$1.76M |
Top Sells
| 1 | +$14.8M | |
| 2 | +$9.98M | |
| 3 | +$8.44M | |
| 4 |
Enpro
NPO
|
+$6.96M |
| 5 |
Advanced Energy
AEIS
|
+$6.59M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 19.79% |
| 3 | Financials | 17.87% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EastGroup Properties
EGP
$10.9B
| $668K | 0.07% |
3,751
-71
|
|
||
102
Fortune Brands Innovations
FBIN
$4.27B
| $665K | 0.07% |
13,304
-250
|
|
||
103
TopBuild
BLD
$11.5B
| $662K | 0.07% |
1,586
-422
|
|
||
104
Aaon
AAON
$11.1B
| $659K | 0.07% |
+8,648
|
|
||
105
Domino's
DPZ
$10.3B
| $659K | 0.07% |
1,582
+176
|
|
||
106
Oracle
ORCL
$546B
| $655K | 0.06% |
3,360
+540
|
|
||
107
AbbVie
ABBV
$368B
| $652K | 0.06% |
2,855
-105
|
|
||
108
Reliance Steel & Aluminium
RS
$18.8B
| $648K | 0.06% |
2,242
-52
|
|
||
109
Walmart Inc
WMT
$1.05T
| $633K | 0.06% |
5,685
-215
|
|
||
110
Dynatrace
DT
$10.4B
| $615K | 0.06% |
+14,182
|
|
||
111
Robert Half
RHI
$2.55B
| $607K | 0.06% |
22,352
+2,345
|
|
||
112
MasTec
MTZ
$33.5B
| $576K | 0.06% |
2,650
-665
|
|
||
113
Charles Schwab
SCHW
$159B
| $572K | 0.06% |
+5,730
|
|
||
114
Amphenol
APH
$153B
| $559K | 0.06% |
4,135
-920
|
|
||
115
CSX Corp
CSX
$82.5B
| $558K | 0.06% |
15,400
-300
|
|
||
116
Morgan Stanley
MS
$306B
| $557K | 0.05% |
3,140
-910
|
|
||
117
Chubb
CB
$123B
| $542K | 0.05% |
1,735
-50
|
|
||
118
Amgen
AMGN
$182B
| $535K | 0.05% |
1,635
-55
|
|
||
119
Ametek
AME
$53B
| $532K | 0.05% |
2,590
-105
|
|
||
120
Abbott
ABT
$146B
| $526K | 0.05% |
4,200
-105
|
|
||
121
Waste Management
WM
$86.9B
| $515K | 0.05% |
2,345
-70
|
|
||
122
Molina Healthcare
MOH
$10B
| $513K | 0.05% |
2,958
-55
|
|
||
123
Thermo Fisher Scientific
TMO
$166B
| $507K | 0.05% |
+875
|
|
||
124
Arista Networks
ANET
$177B
| $493K | 0.05% |
3,760
-60
|
|
||
125
Costco
COST
$458B
| $492K | 0.05% |
570
-100
|
|