TCM
Tributary Capital Management Portfolio holdings
AUM
$2.11B
1-Year Est. Return
1.06%
1 Year Est. Return
+1.06%
AUM
$2.11B
AUM Growth
+$980M
(+87%)
Holding
169
Top Buys
| 1 | +$34.3M | |
| 2 | +$31.6M | |
| 3 | +$28.2M | |
| 4 |
Moelis & Co
MC
|
+$27M |
| 5 |
Addus HomeCare
ADUS
|
+$25M |
Top Sells
| 1 | +$16M | |
| 2 | +$9.92M | |
| 3 | +$9.73M | |
| 4 |
Vital Energy
VTLE
|
+$6.26M |
| 5 |
Microsoft
MSFT
|
+$4.03M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Industrials | 18.95% |
| 3 | Financials | 18.06% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$169B
| – | – |
-8,650
|
|
||
152
Wells Fargo
WFC
$279B
| – | – |
-8,120
|
|
||
153
Waste Management
WM
$84.3B
| – | – |
-2,565
|
|
||
154
Walmart Inc. Common Stock
WMT
$917B
| – | – |
-6,805
|
|
||
155
Exxon Mobil
XOM
$499B
| – | – |
-6,315
|
|
||
156
Apple
AAPL
$4.1T
| – | – |
-16,215
|
|
||
157
AbbVie
ABBV
$394B
| – | – |
-3,050
|
|
||
158
Abbott
ABT
$211B
| – | – |
-4,590
|
|
||
159
Adobe
ADBE
$144B
| – | – |
-1,260
|
|
||
160
Ametek
AME
$45.1B
| – | – |
-2,825
|
|
||
161
Amgen
AMGN
$169B
| – | – |
-1,770
|
|
||
162
American Tower
AMT
$84.1B
| – | – |
-2,180
|
|
||
163
Amazon
AMZN
$2.44T
| – | – |
-9,280
|
|
||
164
Arista Networks
ANET
$164B
| – | – |
-3,750
|
|
||
165
Amphenol
APH
$170B
| – | – |
-6,945
|
|
||
166
Booking.com
BKNG
$167B
| – | – |
-86
|
|
||
167
Chubb
CB
$119B
| – | – |
-1,870
|
|
||
168
Zoetis
ZTS
$51B
| – | – |
-2,580
|
|