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
$1.11B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$9.77M
4
SLP icon
Simulations Plus
SLP
+$3.12M
5
NOG icon
Northern Oil and Gas
NOG
+$3.06M

Top Sells

1
+$16M
2
+$9.92M
3
+$9.73M
4
VTLE
Vital Energy
VTLE
+$6.26M
5
PATK icon
Patrick Industries
PATK
+$6.07M

Sector Composition

1 Technology 21.49%
2 Industrials 18.56%
3 Financials 17.82%
4 Healthcare 11.05%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
151
PureCycle Technologies
PCT
$1.72B
$337K 0.03%
25,651
-1,050
TMUS icon
152
T-Mobile US
TMUS
$221B
$334K 0.03%
1,395
-75
EQH icon
153
Equitable Holdings
EQH
$13.3B
$329K 0.03%
6,485
-280
EOG icon
154
EOG Resources
EOG
$60.8B
$318K 0.03%
2,840
-100
PSX icon
155
Phillips 66
PSX
$57.8B
$305K 0.03%
+2,245
TXRH icon
156
Texas Roadhouse
TXRH
$11.9B
$298K 0.03%
1,795
-130
ATO icon
157
Atmos Energy
ATO
$26.9B
$297K 0.03%
1,740
-1,140
SYF icon
158
Synchrony
SYF
$25.2B
$293K 0.03%
4,125
-225
SUI icon
159
Sun Communities
SUI
$15.7B
$293K 0.03%
2,270
-745
CHD icon
160
Church & Dwight Co
CHD
$23.1B
$287K 0.03%
3,280
-2,570
FANG icon
161
Diamondback Energy
FANG
$47B
$286K 0.03%
2,000
-130
POOL icon
162
Pool Corp
POOL
$9.46B
$285K 0.03%
920
-35
SN icon
163
SharkNinja
SN
$16.7B
$277K 0.03%
2,690
-135
DG icon
164
Dollar General
DG
$31.6B
$274K 0.02%
+2,650
UFPT icon
165
UFP Technologies
UFPT
$1.94B
$273K 0.02%
1,370
ADBE icon
166
Adobe
ADBE
$120B
– –
-1,260
AVNS icon
167
Avanos Medical
AVNS
$618M
– –
-810,720
ENTG icon
168
Entegris
ENTG
$17.9B
– –
-4,002
LNTH icon
169
Lantheus
LNTH
$4.44B
– –
-3,670
LW icon
170
Lamb Weston
LW
$6.38B
– –
-5,420
NVEE
171
DELISTED
NV5 Global
NVEE
– –
-692,520
QCOM icon
172
Qualcomm
QCOM
$162B
– –
-3,915
SUPN icon
173
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-308,587
VTLE
174
DELISTED
Vital Energy
VTLE
– –
-389,264
VZ icon
175
Verizon
VZ
$188B
– –
-8,650
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