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
$1.02B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$4.07M
3
+$2.66M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.07M
5
SHO icon
Sunstone Hotel Investors
SHO
+$1.76M

Top Sells

1
+$14.8M
2
+$9.98M
3
+$8.44M
4
NPO icon
Enpro
NPO
+$6.96M
5
AEIS icon
Advanced Energy
AEIS
+$6.59M

Sector Composition

1 Technology 22.42%
2 Industrials 19.79%
3 Financials 17.87%
4 Healthcare 10.79%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$108B
$334K 0.03%
3,825
-1,200
PAYC icon
152
Paycom
PAYC
$7.01B
$329K 0.03%
2,065
+425
EQH icon
153
Equitable Holdings
EQH
$11B
$296K 0.03%
6,215
-270
SN icon
154
SharkNinja
SN
$15.9B
$294K 0.03%
2,630
-60
EOG icon
155
EOG Resources
EOG
$68.6B
$290K 0.03%
2,765
-75
TXRH icon
156
Texas Roadhouse
TXRH
$11.3B
$290K 0.03%
1,745
-50
ATO icon
157
Atmos Energy
ATO
$30.3B
$286K 0.03%
1,705
-35
ORLY icon
158
O'Reilly Automotive
ORLY
$79.4B
$285K 0.03%
3,130
-100
PSX icon
159
Phillips 66
PSX
$65.1B
$285K 0.03%
2,205
-40
FANG icon
160
Diamondback Energy
FANG
$50.3B
$283K 0.03%
1,880
-120
SUI icon
161
Sun Communities
SUI
$16.8B
$276K 0.03%
2,230
-40
UFPT icon
162
UFP Technologies
UFPT
$1.66B
$272K 0.03%
1,225
-145
TMUS icon
163
T-Mobile US
TMUS
$241B
$271K 0.03%
1,335
-60
CHD icon
164
Church & Dwight Co
CHD
$23.9B
$263K 0.03%
3,140
-140
PCT icon
165
PureCycle Technologies
PCT
$1.05B
$214K 0.02%
24,951
-700
POOL icon
166
Pool Corp
POOL
$7.78B
$204K 0.02%
890
-30
SM icon
167
SM Energy
SM
$5.93B
– –
-592,881
TKR icon
168
Timken Company
TKR
$7.11B
– –
-4,705
ZTS icon
169
Zoetis
ZTS
$50.9B
– –
-2,430
FISV
170
Fiserv Inc
FISV
$31.8B
– –
-2,840
IWM icon
171
iShares Russell 2000 ETF
IWM
$71.3B
– –
-2,050
LGIH icon
172
LGI Homes
LGIH
$984M
– –
-193,036
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