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TCM

Tributary Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.6M
3
+$10.8M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$10.2M
5
PLPC icon
Preformed Line Products
PLPC
+$10.1M

Top Sells

1
+$17.5M
2
+$15M
3
+$11.5M
4
CTRE icon
CareTrust REIT
CTRE
+$9.93M
5
UTZ icon
Utz Brands
UTZ
+$9.67M

Sector Composition

1 Technology 24.36%
2 Industrials 19.47%
3 Financials 16.43%
4 Healthcare 10.15%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$126B
$333K 0.03%
1,975
-25
RCL icon
152
Royal Caribbean
RCL
$72.9B
$326K 0.03%
1,185
-25
DG icon
153
Dollar General
DG
$23.6B
$308K 0.03%
2,590
CHD icon
154
Church & Dwight Co
CHD
$22.6B
$288K 0.03%
3,090
-50
ORLY icon
155
O'Reilly Automotive
ORLY
$73.8B
$283K 0.03%
3,070
-60
TXRH icon
156
Texas Roadhouse
TXRH
$11B
$283K 0.03%
1,715
-30
MIR icon
157
Mirion Technologies
MIR
$4.22B
$275K 0.03%
14,800
TMUS icon
158
T-Mobile US
TMUS
$193B
$274K 0.03%
1,305
-30
SN icon
159
SharkNinja
SN
$16.7B
$272K 0.03%
2,570
-60
UFPT icon
160
UFP Technologies
UFPT
$1.75B
$237K 0.02%
1,225
NIC icon
161
Nicolet Bankshares
NIC
$3.06B
$230K 0.02%
+1,550
EQH icon
162
Equitable Holdings
EQH
$11.6B
$228K 0.02%
6,135
-80
PCT icon
163
PureCycle Technologies
PCT
$2.17B
$126K 0.01%
24,251
-700
AMBA icon
164
Ambarella
AMBA
$3.01B
– –
-107,508
BRO icon
165
Brown & Brown
BRO
$19.7B
– –
-9,168
CTRE icon
166
CareTrust REIT
CTRE
$8.72B
– –
-274,647
CTS icon
167
CTS Corp
CTS
$1.86B
– –
-268,180
FBIN icon
168
Fortune Brands Innovations
FBIN
$4.71B
– –
-13,304
IR icon
169
Ingersoll Rand
IR
$28.4B
– –
-5,960
MOH icon
170
Molina Healthcare
MOH
$10.3B
– –
-2,958
PAYC icon
171
Paycom
PAYC
$6.33B
– –
-2,065
POOL icon
172
Pool Corp
POOL
$6.59B
– –
-890
SYF icon
173
Synchrony
SYF
$23.7B
– –
-4,000
UTZ icon
174
Utz Brands
UTZ
$611M
– –
-931,650
WD icon
175
Walker & Dunlop
WD
$1.78B
– –
-148,534
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