TCM

Tributary Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$9.77M
4
SLP icon
Simulations Plus
SLP
+$3.12M
5
NOG icon
Northern Oil and Gas
NOG
+$3.06M

Top Sells

1
+$16M
2
+$9.92M
3
+$9.73M
4
VTLE
Vital Energy
VTLE
+$6.26M
5
PATK icon
Patrick Industries
PATK
+$6.07M

Sector Composition

1 Technology 21.49%
2 Industrials 18.56%
3 Financials 17.82%
4 Healthcare 11.05%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$76B
$496K 0.04%
+2,050
CME icon
127
CME Group
CME
$104B
$484K 0.04%
1,790
-75
KO icon
128
Coca-Cola
KO
$322B
$482K 0.04%
7,270
-2,330
AMGN icon
129
Amgen
AMGN
$184B
$477K 0.04%
1,690
-80
SO icon
130
Southern Company
SO
$98.3B
$476K 0.04%
5,025
-290
LIN icon
131
Linde
LIN
$213B
$468K 0.04%
985
-275
NSSC icon
132
Napco Security Technologies
NSSC
$1.32B
$462K 0.04%
10,748
UTHR icon
133
United Therapeutics
UTHR
$20.2B
$455K 0.04%
1,085
-40
BK icon
134
Bank of New York Mellon
BK
$82.5B
$452K 0.04%
+4,150
FR icon
135
First Industrial Realty Trust
FR
$7.68B
$444K 0.04%
8,620
-390
BKNG icon
136
Booking.com
BKNG
$161B
$443K 0.04%
82
-4
MCHP icon
137
Microchip Technology
MCHP
$41B
$429K 0.04%
6,685
-235
IR icon
138
Ingersoll Rand
IR
$34B
$410K 0.04%
4,960
-115
RCL icon
139
Royal Caribbean
RCL
$87.8B
$409K 0.04%
1,265
-300
MCO icon
140
Moody's
MCO
$92B
$407K 0.04%
855
-35
AMT icon
141
American Tower
AMT
$83.9B
$401K 0.04%
2,085
-95
EW icon
142
Edwards Lifesciences
EW
$47.2B
$398K 0.04%
5,120
-305
FAF icon
143
First American
FAF
$6.44B
$378K 0.03%
5,885
-330
MPWR icon
144
Monolithic Power Systems
MPWR
$53.9B
$373K 0.03%
+405
FISV
145
Fiserv Inc
FISV
$34.3B
$366K 0.03%
2,840
-40
FICO icon
146
Fair Isaac
FICO
$34.7B
$362K 0.03%
242
+25
ZTS icon
147
Zoetis
ZTS
$55B
$356K 0.03%
2,430
-150
TKR icon
148
Timken Company
TKR
$6.49B
$354K 0.03%
4,705
-90
ORLY icon
149
O'Reilly Automotive
ORLY
$83.1B
$348K 0.03%
3,230
-160
PAYC icon
150
Paycom
PAYC
$7.4B
$341K 0.03%
1,640
3 4 5
6
7