TCM

Tributary Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$4.07M
3
+$2.66M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.07M
5
SHO icon
Sunstone Hotel Investors
SHO
+$1.76M

Top Sells

1
+$14.8M
2
+$9.98M
3
+$8.44M
4
NPO icon
Enpro
NPO
+$6.96M
5
AEIS icon
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
HD icon
126
Home Depot
HD
$356B
$489K 0.05%
1,420
-55
GLW icon
127
Corning
GLW
$117B
$479K 0.05%
5,470
-2,200
IR icon
128
Ingersoll Rand
IR
$33.8B
$472K 0.05%
5,960
+1,000
BK icon
129
Bank of New York Mellon
BK
$79.4B
$470K 0.05%
4,050
-100
CME icon
130
CME Group
CME
$110B
$467K 0.05%
1,710
-80
CTAS icon
131
Cintas
CTAS
$78.5B
$448K 0.04%
2,380
-80
NSSC icon
132
Napco Security Technologies
NSSC
$1.55B
$440K 0.04%
10,548
-200
BKNG icon
133
Booking.com
BKNG
$138B
$428K 0.04%
80
-2
EW icon
134
Edwards Lifesciences
EW
$49.8B
$428K 0.04%
5,020
-100
NEE icon
135
NextEra Energy
NEE
$191B
$427K 0.04%
5,320
-1,740
MWA icon
136
Mueller Water Products
MWA
$4.39B
$426K 0.04%
+17,900
MCO icon
137
Moody's
MCO
$80.2B
$419K 0.04%
820
-35
KO icon
138
Coca-Cola
KO
$335B
$417K 0.04%
5,970
-1,300
MCHP icon
139
Microchip Technology
MCHP
$35.4B
$416K 0.04%
6,535
-150
LIN icon
140
Linde
LIN
$221B
$407K 0.04%
955
-30
FICO icon
141
Fair Isaac
FICO
$30.5B
$384K 0.04%
227
-15
UTHR icon
142
United Therapeutics
UTHR
$23.5B
$370K 0.04%
760
-325
FR icon
143
First Industrial Realty Trust
FR
$8.1B
$365K 0.04%
6,370
-2,250
AMT icon
144
American Tower
AMT
$86.7B
$356K 0.04%
2,025
-60
MPWR icon
145
Monolithic Power Systems
MPWR
$51.9B
$353K 0.03%
390
-15
FAF icon
146
First American
FAF
$6.68B
$351K 0.03%
5,715
-170
MIR icon
147
Mirion Technologies
MIR
$5.23B
$347K 0.03%
+14,800
DG icon
148
Dollar General
DG
$32.1B
$344K 0.03%
2,590
-60
RCL icon
149
Royal Caribbean
RCL
$77.1B
$337K 0.03%
1,210
-55
SYF icon
150
Synchrony
SYF
$22.8B
$334K 0.03%
4,000
-125
3 4 5
6
7