TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+11.37%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1B
AUM Growth
+$50.1M
(+5.3%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
166
New
4
Increased
40
Reduced
113
Closed
4
Top Buys
| 1 |
Power Integrations
POWI
|
$10.4M |
| 2 |
Harmony Biosciences
HRMY
|
$7.08M |
| 3 |
Omnicell
OMCL
|
$5.71M |
| 4 |
Patrick Industries
PATK
|
$1.7M |
| 5 |
Stewart Information Services
STC
|
$1.66M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$9.9M |
| 2 |
G-III Apparel Group
GIII
|
$9.38M |
| 3 |
ICF International
ICFI
|
$4.96M |
| 4 |
Selective Insurance
SIGI
|
$4.05M |
| 5 |
Medpace
MEDP
|
$3.87M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Financials | 16.94% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.6B
| $485K | 0.05% |
3,046
+146
| +5% | +$23.2K |
|
127
Adobe
ADBE
$146B
| $483K | 0.05% |
1,435
-30
| -2% | -$10.1K |
|
128
Robert Half
RHI
$3.8B
| $483K | 0.05% |
6,538
+313
| +5% | +$23.1K |
|
129
Icon
ICLR
$13.7B
| $478K | 0.05% |
2,461
+118
| +5% | +$22.9K |
|
130
Fortune Brands Innovations
FBIN
$7.09B
| $461K | 0.05% |
8,071
-920
| -10% | -$52.5K |
|
131
Booking.com
BKNG
$181B
| $459K | 0.05% |
228
-3
| -1% | -$6.04K |
|
132
SM Energy
SM
$3.24B
| $454K | 0.05% |
13,039
+2,740
| +27% | +$95.4K |
|
133
Cintas
CTAS
$83.4B
| $452K | 0.05% |
4,000
-80
| -2% | -$9.04K |
|
134
Broadridge
BR
$29.5B
| $437K | 0.04% |
3,259
+151
| +5% | +$20.2K |
|
135
Qualcomm
QCOM
$172B
| $436K | 0.04% |
3,969
-100
| -2% | -$11K |
|
136
Nike
NKE
$111B
| $422K | 0.04% |
3,605
| – | – |
|
137
Microchip Technology
MCHP
$34.8B
| $419K | 0.04% |
5,971
| – | – |
|
|
LHCG
138
DELISTED
LHC Group LLC
LHCG
| $412K | 0.04% |
2,549
-50
| -2% | -$8.08K |
|
139
Corpay
CPAY
$22.6B
| $410K | 0.04% |
2,230
-30
| -1% | -$5.52K |
|
140
American Water Works
AWK
$27.6B
| $401K | 0.04% |
2,631
-50
| -2% | -$7.62K |
|
141
MasTec
MTZ
$14.4B
| $380K | 0.04% |
4,450
-200
| -4% | -$17.1K |
|
142
Wells Fargo
WFC
$262B
| $380K | 0.04% |
9,200
+1,575
| +21% | +$65.1K |
|
143
Phillips 66
PSX
$53.2B
| $364K | 0.04% |
3,500
| – | – |
|
144
Morgan Stanley
MS
$240B
| $357K | 0.04% |
4,200
-100
| -2% | -$8.5K |
|
145
CDW
CDW
$21.8B
| $356K | 0.04% |
1,995
-50
| -2% | -$8.92K |
|
146
Edwards Lifesciences
EW
$47.5B
| $355K | 0.04% |
4,760
-100
| -2% | -$7.46K |
|
147
EOG Resources
EOG
$66.4B
| $335K | 0.03% |
2,590
-60
| -2% | -$7.76K |
|
148
FMC
FMC
$4.66B
| $333K | 0.03% |
2,665
-60
| -2% | -$7.5K |
|
149
Moody's
MCO
$89.6B
| $332K | 0.03% |
1,190
-25
| -2% | -$6.98K |
|
150
PNC Financial Services
PNC
$81.7B
| $325K | 0.03% |
2,060
+425
| +26% | +$67.1K |
|