TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+5.58%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.13B
AUM Growth
-$16M
(-1.4%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
168
New
4
Increased
47
Reduced
101
Closed
4
Top Buys
| 1 |
Littelfuse
LFUS
|
$13.6M |
| 2 |
Interparfums
IPAR
|
$12.5M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$11.8M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$2.73M |
| 5 |
Marcus & Millichap
MMI
|
$1.98M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$15.5M |
| 2 |
Agree Realty
ADC
|
$11.4M |
| 3 |
EnerSys
ENS
|
$8.23M |
| 4 |
Boot Barn
BOOT
|
$5.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$97.8B
| $490K | 0.04% |
1,565
-50
| -3% | -$15.7K |
|
127
Southern Company
SO
$101B
| $488K | 0.04% |
5,315
-100
| -2% | -$9.18K |
|
128
Adobe
ADBE
$146B
| $487K | 0.04% |
1,260
| – | – |
|
129
Microchip Technology
MCHP
$34.8B
| $487K | 0.04% |
6,920
+1,200
| +21% | +$84.4K |
|
130
American Tower
AMT
$91.4B
| $482K | 0.04% |
2,180
-70
| -3% | -$15.5K |
|
131
Tesla
TSLA
$1.09T
| $472K | 0.04% |
1,485
| – | – |
|
132
Moody's
MCO
$89.6B
| $446K | 0.04% |
890
-25
| -3% | -$12.5K |
|
133
Atmos Energy
ATO
$26.5B
| $444K | 0.04% |
2,880
| – | – |
|
134
First Industrial Realty Trust
FR
$6.89B
| $434K | 0.04% |
9,010
-300
| -3% | -$14.4K |
|
135
Manhattan Associates
MANH
$12.7B
| $432K | 0.04% |
2,190
+400
| +22% | +$79K |
|
136
Edwards Lifesciences
EW
$47.5B
| $424K | 0.04% |
5,425
+1,300
| +32% | +$102K |
|
137
Ingersoll Rand
IR
$31.5B
| $422K | 0.04% |
5,075
| – | – |
|
138
Corning
GLW
$59.7B
| $421K | 0.04% |
8,000
-100
| -1% | -$5.26K |
|
139
Zoetis
ZTS
$67.9B
| $402K | 0.04% |
2,580
-50
| -2% | -$7.8K |
|
140
Fair Isaac
FICO
$36.5B
| $397K | 0.04% |
217
-9
| -4% | -$16.5K |
|
141
Arista Networks
ANET
$177B
| $384K | 0.03% |
+3,750
| New | +$384K |
|
142
First American
FAF
$6.75B
| $382K | 0.03% |
6,215
-160
| -3% | -$9.82K |
|
143
Sun Communities
SUI
$16.1B
| $381K | 0.03% |
3,015
-90
| -3% | -$11.4K |
|
144
Equitable Holdings
EQH
$16.2B
| $380K | 0.03% |
6,765
-100
| -1% | -$5.61K |
|
145
Paycom
PAYC
$12.6B
| $379K | 0.03% |
1,640
+525
| +47% | +$121K |
|
146
Verizon
VZ
$186B
| $374K | 0.03% |
8,650
+2,300
| +36% | +$99.5K |
|
147
PureCycle Technologies
PCT
$2.37B
| $366K | 0.03% |
26,701
-10,000
| -27% | -$137K |
|
148
Texas Roadhouse
TXRH
$11.3B
| $361K | 0.03% |
1,925
-50
| -3% | -$9.37K |
|
149
EOG Resources
EOG
$66.4B
| $352K | 0.03% |
2,940
-110
| -4% | -$13.2K |
|
150
T-Mobile US
TMUS
$284B
| $350K | 0.03% |
1,470
| – | – |
|