TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-7.06%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.14B
AUM Growth
-$147M
(-11%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
220
New
9
Increased
43
Reduced
110
Closed
56
Top Buys
| 1 |
Walker & Dunlop
WD
|
$12.1M |
| 2 |
Utz Brands
UTZ
|
$11.7M |
| 3 |
AMN Healthcare
AMN
|
$3.97M |
| 4 |
Diodes
DIOD
|
$3.27M |
| 5 |
Kforce
KFRC
|
$1.92M |
Top Sells
| 1 |
SouthState Bank Corporation
SSB
|
$17.5M |
| 2 |
EXL Service
EXLS
|
$6.86M |
| 3 |
Dorman Products
DORM
|
$6.34M |
| 4 |
Boot Barn
BOOT
|
$5.01M |
| 5 |
Benchmark Electronics
BHE
|
$3.2M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Financials | 17.95% |
| 3 | Technology | 17.55% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$26.7B
| $445K | 0.04% |
2,880
+825
| +40% | +$128K |
|
127
Zoetis
ZTS
$67.9B
| $433K | 0.04% |
2,630
-122
| -4% | -$20.1K |
|
128
Moody's
MCO
$89.5B
| $426K | 0.04% |
915
-30
| -3% | -$14K |
|
129
MasTec
MTZ
$14B
| $421K | 0.04% |
3,610
-110
| -3% | -$12.8K |
|
130
First American
FAF
$6.83B
| $418K | 0.04% |
6,375
-225
| -3% | -$14.8K |
|
131
Fair Isaac
FICO
$36.8B
| $417K | 0.04% |
226
-5
| -2% | -$9.22K |
|
132
Ingersoll Rand
IR
$32.2B
| $406K | 0.04% |
5,075
+2,575
| +103% | +$206K |
|
133
Booking.com
BKNG
$178B
| $401K | 0.04% |
87
-29
| -25% | -$134K |
|
134
Sun Communities
SUI
$16.2B
| $399K | 0.03% |
3,105
+1,020
| +49% | +$131K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $398K | 0.03% |
5,620
-326
| -5% | -$23.1K |
|
136
T-Mobile US
TMUS
$284B
| $392K | 0.03% |
1,470
+470
| +47% | +$125K |
|
137
EOG Resources
EOG
$64.4B
| $391K | 0.03% |
3,050
-406
| -12% | -$52.1K |
|
138
Tesla
TSLA
$1.13T
| $385K | 0.03% |
1,485
+610
| +70% | +$158K |
|
139
Corning
GLW
$61B
| $371K | 0.03% |
+8,100
| New | +$371K |
|
140
Lantheus
LNTH
$3.72B
| $363K | 0.03% |
3,720
-150
| -4% | -$14.6K |
|
141
Entegris
ENTG
$12.4B
| $359K | 0.03% |
4,102
-110
| -3% | -$9.62K |
|
142
Equitable Holdings
EQH
$16B
| $358K | 0.03% |
6,865
-2,775
| -29% | -$145K |
|
143
Jazz Pharmaceuticals
JAZZ
$7.86B
| $349K | 0.03% |
2,810
| – | – |
|
144
Diamondback Energy
FANG
$40.2B
| $349K | 0.03% |
2,180
-75
| -3% | -$12K |
|
145
United Therapeutics
UTHR
$18.1B
| $347K | 0.03% |
1,125
+375
| +50% | +$116K |
|
146
Timken Company
TKR
$5.42B
| $345K | 0.03% |
4,795
-1,795
| -27% | -$129K |
|
147
CDW
CDW
$22.2B
| $343K | 0.03% |
2,140
-90
| -4% | -$14.4K |
|
148
Royal Caribbean
RCL
$95.7B
| $332K | 0.03% |
1,615
-40
| -2% | -$8.22K |
|
149
O'Reilly Automotive
ORLY
$89B
| $331K | 0.03% |
3,465
-1,200
| -26% | -$115K |
|
150
Texas Roadhouse
TXRH
$11.2B
| $329K | 0.03% |
+1,975
| New | +$329K |
|