TCM
Tributary Capital Management Portfolio holdings
AUM
$2.11B
1-Year Est. Return
1.06%
1 Year Est. Return
+1.06%
AUM
$1.13B
AUM Growth
-$16M
(-1.4%)
Holding
168
Top Buys
| 1 | +$13.6M | |
| 2 | +$12.5M | |
| 3 | +$11.8M | |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$2.73M |
| 5 |
Marcus & Millichap
MMI
|
+$1.98M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$11.4M | |
| 3 | +$8.23M | |
| 4 |
Boot Barn
BOOT
|
+$5.53M |
| 5 |
Patrick Industries
PATK
|
+$4.76M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Industrials | 19.51% |
| 3 | Financials | 17.67% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Timken Company
TKR
$5.44B
| $348K | 0.03% |
4,795
|
|
||
152
UFP Technologies
UFPT
$1.55B
| $334K | 0.03% |
1,370
|
|
||
153
United Therapeutics
UTHR
$18.9B
| $323K | 0.03% |
1,125
|
|
||
154
Entegris
ENTG
$13.9B
| $323K | 0.03% |
4,002
-100
|
|
||
155
Napco Security Technologies
NSSC
$1.57B
| $319K | 0.03% |
10,748
|
|
||
156
O'Reilly Automotive
ORLY
$82.4B
| $306K | 0.03% |
3,390
-75
|
|
||
157
Lantheus
LNTH
$3.81B
| $300K | 0.03% |
3,670
-50
|
|
||
158
Diamondback Energy
FANG
$42.2B
| $293K | 0.03% |
2,130
-50
|
|
||
159
Synchrony
SYF
$27B
| $290K | 0.03% |
4,350
-100
|
|
||
160
CSX Corp
CSX
$67.3B
| $284K | 0.03% |
8,700
|
|
||
161
Lamb Weston
LW
$9.25B
| $281K | 0.02% |
5,420
-100
|
|
||
162
SharkNinja
SN
$13.6B
| $280K | 0.02% |
2,825
-75
|
|
||
163
Pool Corp
POOL
$11B
| $278K | 0.02% |
955
-40
|
|
||
164
Thermo Fisher Scientific
TMO
$216B
| – | – |
-1,045
|
|
||
165
MKS Inc
MKSI
$9.6B
| – | – |
-9,115
|
|
||
166
Jazz Pharmaceuticals
JAZZ
$8.4B
| – | – |
-2,810
|
|
||
167
CDW
CDW
$20.7B
| – | – |
-2,140
|
|