TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-7.06%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.14B
AUM Growth
-$147M
(-11%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
220
New
9
Increased
43
Reduced
110
Closed
56
Top Buys
| 1 |
Walker & Dunlop
WD
|
$12.1M |
| 2 |
Utz Brands
UTZ
|
$11.7M |
| 3 |
AMN Healthcare
AMN
|
$3.97M |
| 4 |
Diodes
DIOD
|
$3.27M |
| 5 |
Kforce
KFRC
|
$1.92M |
Top Sells
| 1 |
SouthState Bank Corporation
SSB
|
$17.5M |
| 2 |
EXL Service
EXLS
|
$6.86M |
| 3 |
Dorman Products
DORM
|
$6.34M |
| 4 |
Boot Barn
BOOT
|
$5.01M |
| 5 |
Benchmark Electronics
BHE
|
$3.2M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Financials | 17.95% |
| 3 | Technology | 17.55% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$12.4B
| $317K | 0.03% |
995
-25
| -2% | -$7.96K |
|
152
Manhattan Associates
MANH
$13B
| $310K | 0.03% |
1,790
-75
| -4% | -$13K |
|
153
Edwards Lifesciences
EW
$47.5B
| $299K | 0.03% |
4,125
-1,900
| -32% | -$138K |
|
154
Lamb Weston
LW
$8.08B
| $294K | 0.03% |
5,520
-200
| -3% | -$10.7K |
|
155
Verizon
VZ
$187B
| $288K | 0.03% |
6,350
-355
| -5% | -$16.1K |
|
156
Microchip Technology
MCHP
$35.6B
| $277K | 0.02% |
5,720
-273
| -5% | -$13.2K |
|
157
UFP Technologies
UFPT
$1.6B
| $276K | 0.02% |
1,370
+870
| +174% | +$175K |
|
158
CSX Corp
CSX
$60.6B
| $256K | 0.02% |
8,700
-12,500
| -59% | -$368K |
|
159
PureCycle Technologies
PCT
$2.41B
| $254K | 0.02% |
36,701
-1,300
| -3% | -$9K |
|
160
Napco Security Technologies
NSSC
$1.41B
| $247K | 0.02% |
10,748
-1,300
| -11% | -$29.9K |
|
161
Paycom
PAYC
$12.6B
| $244K | 0.02% |
1,115
-30
| -3% | -$6.55K |
|
162
SharkNinja
SN
$16.5B
| $242K | 0.02% |
+2,900
| New | +$242K |
|
163
Synchrony
SYF
$28.1B
| $236K | 0.02% |
4,450
-4,700
| -51% | -$249K |
|
164
Lockheed Martin
LMT
$108B
| – | – |
-11
| Closed | -$5.35K |
|
165
Lowe's Companies
LOW
$151B
| – | – |
-26
| Closed | -$6.42K |
|
166
Mondelez International
MDLZ
$79.9B
| – | – |
-113
| Closed | -$6.75K |
|
167
Embecta
EMBC
$875M
| – | – |
-20
| Closed | -$413 |
|
168
Accenture
ACN
$159B
| – | – |
-19
| Closed | -$6.68K |
|
169
Automatic Data Processing
ADP
$120B
| – | – |
-200
| Closed | -$58.5K |
|
170
Air Products & Chemicals
APD
$64.5B
| – | – |
-17
| Closed | -$4.93K |
|
171
American Water Works
AWK
$28B
| – | – |
-51
| Closed | -$6.35K |
|
172
Becton Dickinson
BDX
$55.1B
| – | – |
-175
| Closed | -$39.7K |
|
173
Blackrock
BLK
$170B
| – | – |
-14
| Closed | -$14.4K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-149
| Closed | -$67.5K |
|
175
Comcast
CMCSA
$125B
| – | – |
-1,437
| Closed | -$53.9K |
|