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
$1.13B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$11.8M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.73M
5
MMI icon
Marcus & Millichap
MMI
+$1.98M

Top Sells

1
+$15.5M
2
+$11.4M
3
+$8.23M
4
BOOT icon
Boot Barn
BOOT
+$5.53M
5
PATK icon
Patrick Industries
PATK
+$4.76M

Sector Composition

1 Technology 19.95%
2 Industrials 19.51%
3 Financials 17.67%
4 Healthcare 11.19%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
126
Royal Caribbean
RCL
$86B
$490K 0.04%
1,565
-50
SO icon
127
Southern Company
SO
$105B
$488K 0.04%
5,315
-100
ADBE icon
128
Adobe
ADBE
$148B
$487K 0.04%
1,260
MCHP icon
129
Microchip Technology
MCHP
$34.1B
$487K 0.04%
6,920
+1,200
AMT icon
130
American Tower
AMT
$89.7B
$482K 0.04%
2,180
-70
TSLA icon
131
Tesla
TSLA
$1.44T
$472K 0.04%
1,485
MCO icon
132
Moody's
MCO
$87.6B
$446K 0.04%
890
-25
ATO icon
133
Atmos Energy
ATO
$28.2B
$444K 0.04%
2,880
FR icon
134
First Industrial Realty Trust
FR
$7.43B
$434K 0.04%
9,010
-300
MANH icon
135
Manhattan Associates
MANH
$11.7B
$432K 0.04%
2,190
+400
EW icon
136
Edwards Lifesciences
EW
$44.7B
$424K 0.04%
5,425
+1,300
IR icon
137
Ingersoll Rand
IR
$31.7B
$422K 0.04%
5,075
GLW icon
138
Corning
GLW
$74.9B
$421K 0.04%
8,000
-100
ZTS icon
139
Zoetis
ZTS
$64.7B
$402K 0.04%
2,580
-50
FICO icon
140
Fair Isaac
FICO
$40B
$397K 0.04%
217
-9
ANET icon
141
Arista Networks
ANET
$193B
$384K 0.03%
+3,750
FAF icon
142
First American
FAF
$6.49B
$382K 0.03%
6,215
-160
SUI icon
143
Sun Communities
SUI
$15.5B
$381K 0.03%
3,015
-90
EQH icon
144
Equitable Holdings
EQH
$14.6B
$380K 0.03%
6,765
-100
PAYC icon
145
Paycom
PAYC
$11.2B
$379K 0.03%
1,640
+525
VZ icon
146
Verizon
VZ
$164B
$374K 0.03%
8,650
+2,300
PCT icon
147
PureCycle Technologies
PCT
$2.36B
$366K 0.03%
26,701
-10,000
TXRH icon
148
Texas Roadhouse
TXRH
$11.7B
$361K 0.03%
1,925
-50
EOG icon
149
EOG Resources
EOG
$58.1B
$352K 0.03%
2,940
-110
TMUS icon
150
T-Mobile US
TMUS
$244B
$350K 0.03%
1,470
3 4 5
6
7