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TCM

Tributary Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.6M
3
+$10.8M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$10.2M
5
PLPC icon
Preformed Line Products
PLPC
+$10.1M

Top Sells

1
+$17.5M
2
+$15M
3
+$11.5M
4
CTRE icon
CareTrust REIT
CTRE
+$9.93M
5
UTZ icon
Utz Brands
UTZ
+$9.67M

Sector Composition

1 Technology 24.36%
2 Industrials 19.47%
3 Financials 16.43%
4 Healthcare 10.15%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$97.3B
$472K 0.05%
3,975
-75
LIN icon
127
Linde
LIN
$232B
$461K 0.04%
930
-25
HD icon
128
Home Depot
HD
$309B
$456K 0.04%
1,385
-35
ANET icon
129
Arista Networks
ANET
$197B
$446K 0.04%
3,630
-130
UTHR icon
130
United Therapeutics
UTHR
$23.1B
$433K 0.04%
730
-30
SO icon
131
Southern Company
SO
$103B
$432K 0.04%
4,475
+650
MPWR icon
132
Monolithic Power Systems
MPWR
$76.6B
$426K 0.04%
390
TMO icon
133
Thermo Fisher Scientific
TMO
$175B
$425K 0.04%
865
-10
ABT icon
134
Abbott
ABT
$158B
$424K 0.04%
4,125
-75
MCHP icon
135
Microchip Technology
MCHP
$49.5B
$414K 0.04%
6,405
-130
AMT icon
136
American Tower
AMT
$88.1B
$405K 0.04%
2,345
+320
NSSC icon
137
Napco Security Technologies
NSSC
$1.25B
$404K 0.04%
10,248
-300
EOG icon
138
EOG Resources
EOG
$74.6B
$394K 0.04%
2,725
-40
PSX icon
139
Phillips 66
PSX
$73.5B
$393K 0.04%
2,155
-50
EW icon
140
Edwards Lifesciences
EW
$49.4B
$392K 0.04%
4,890
-130
CTAS icon
141
Cintas
CTAS
$69.5B
$391K 0.04%
2,310
-70
NVT icon
142
nVent Electric
NVT
$26.5B
$390K 0.04%
+3,300
FANG icon
143
Diamondback Energy
FANG
$55.8B
$372K 0.04%
1,880
ATO icon
144
Atmos Energy
ATO
$28B
$369K 0.04%
1,995
+290
FR icon
145
First Industrial Realty Trust
FR
$8.07B
$366K 0.04%
6,320
-50
KMT icon
146
Kennametal
KMT
$2.53B
$361K 0.04%
+10,000
MCO icon
147
Moody's
MCO
$77.5B
$349K 0.03%
800
-20
SUI icon
148
Sun Communities
SUI
$15.1B
$341K 0.03%
2,710
+480
FAF icon
149
First American
FAF
$6.64B
$339K 0.03%
5,625
-90
FICO icon
150
Fair Isaac
FICO
$28B
$333K 0.03%
312
+85
3 4 5
6
7