TCM

Tributary Capital Management Portfolio holdings

AUM $1.14B

AUM

$1.14B

AUM Growth

-$147M (-11%)

Cap. Flow

-$31M

Cap. Flow % of AUM

-2.71%

Top 10 Holdings %Top 10 Hldgs %

23.58%

Holding

220

New

Increased

Reduced

110

Closed

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Duke Energy DUK $89.6B	$0	0%	0 -50	Closed	–
177	177 Ecolab ECL $75.7B	$0	0%	0 -37	Closed	–
178	178 Embecta EMBC $572M	$0	0%	0 -20	Closed	–
179	179 Emerson Electric EMR $69.5B	$0	0%	0 -310	Closed	–
180	180 Eaton ETN $130B	$0	0%	0 -25	Closed	–
181	181 FMC FMC $5.34B	$0	0%	0 -4,575	Closed	–
182	182 Gentex GNTX $4.81B	$0	0%	0 -34,361	Closed	–
183	183 Alphabet (Google) Class A GOOGL $2.11T	$0	0%	0 -200	Closed	–
184	184 Goldman Sachs GS $188B	$0	0%	0 -80	Closed	–
185	185 Humana HUM $27.8B	$0	0%	0 -480	Closed	–
186	186 Intel INTC $87.5B	$0	0%	0 -600	Closed	–
187	187 Johnson & Johnson JNJ $373B	$0	0%	0 -49	Closed	–
188	188 Leidos LDOS $19.1B	$0	0%	0 -477	Closed	–
189	189 Lockheed Martin LMT $113B	$0	0%	0 -11	Closed	–
190	190 Lowe's Companies LOW $126B	$0	0%	0 -26	Closed	–
191	191 Mondelez International MDLZ $85.7B	$0	0%	0 -113	Closed	–
192	192 Medtronic MDT $112B	$0	0%	0 -376	Closed	–
193	193 3M MMM $78.3B	$0	0%	0 -240	Closed	–
194	194 Merck MRK $198B	$0	0%	0 -48	Closed	–
195	195 Middlesex Water MSEX $1B	$0	0%	0 -50	Closed	–
196	196 Nike NKE $92.7B	$0	0%	0 -4,255	Closed	–
197	197 Northern Trust NTRS $21B	$0	0%	0 -547	Closed	–
198	198 Realty Income O $50.6B	$0	0%	0 -69	Closed	–
199	199 Oshkosh OSK $7.04B	$0	0%	0 -6,715	Closed	–
200	200 Paychex PAYX $57.6B	$0	0%	0 -44	Closed	–