TCM

Tributary Capital Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 1.06%
This Quarter Est. Return
1 Year Est. Return
+1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$28.2M
4
MC icon
Moelis & Co
MC
+$27M
5
ADUS icon
Addus HomeCare
ADUS
+$25M

Top Sells

1
+$16M
2
+$9.92M
3
+$9.73M
4
VTLE icon
Vital Energy
VTLE
+$6.26M
5
MSFT icon
Microsoft
MSFT
+$4.03M

Sector Composition

1 Technology 20.83%
2 Industrials 18.95%
3 Financials 18.06%
4 Healthcare 11.2%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$44.9B
– –
-5,425
FAF icon
127
First American
FAF
$6.47B
– –
-6,215
FANG icon
128
Diamondback Energy
FANG
$42.6B
– –
-2,130
FI icon
129
Fiserv
FI
$67.4B
– –
-2,880
FICO icon
130
Fair Isaac
FICO
$38.8B
– –
-217
FR icon
131
First Industrial Realty Trust
FR
$7.38B
– –
-9,010
GLW icon
132
Corning
GLW
$73.5B
– –
-8,000
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.07T
– –
-10,805
HD icon
134
Home Depot
HD
$385B
– –
-1,535
IR icon
135
Ingersoll Rand
IR
$31.7B
– –
-5,075
JPM icon
136
JPMorgan Chase
JPM
$818B
– –
-3,975
KO icon
137
Coca-Cola
KO
$300B
– –
-9,600
LIN icon
138
Linde
LIN
$211B
– –
-1,260
LLY icon
139
Eli Lilly
LLY
$740B
– –
-1,130
LNTH icon
140
Lantheus
LNTH
$3.81B
– –
-3,670
LW icon
141
Lamb Weston
LW
$9.25B
– –
-5,420
MA icon
142
Mastercard
MA
$519B
– –
-1,575
MCHP icon
143
Microchip Technology
MCHP
$34.1B
– –
-6,920
MCO icon
144
Moody's
MCO
$87.6B
– –
-890
META icon
145
Meta Platforms (Facebook)
META
$1.85T
– –
-2,410
MS icon
146
Morgan Stanley
MS
$261B
– –
-4,265
MSFT icon
147
Microsoft
MSFT
$3.89T
– –
-8,097
MTZ icon
148
MasTec
MTZ
$16.7B
– –
-3,510
NEE icon
149
NextEra Energy
NEE
$174B
– –
-7,220
NSSC icon
150
Napco Security Technologies
NSSC
$1.57B
– –
-10,748
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