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TCM

Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+44.12%
3 Year Est. Return
+82.34%
5 Year Est. Return
+109.28%
10 Year Est. Return
+466.43%
AUM
$1.22B
AUM Growth
+$33.1M
Cap. Flow
-$9.05M
Cap. Flow %
-0.74%
Top 10 Hldgs %
22.36%
Holding
214
New
52
Increased
42
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$11.9M
2
ALG icon
Alamo Group
ALG
+$11.8M
3
NVEE
NV5 Global
NVEE
+$4.98M
4
BLKB icon
Blackbaud
BLKB
+$4.96M
5
ADC icon
Agree Realty
ADC
+$4.25M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$20.9M
2
COKE icon
Coca-Cola Consolidated
COKE
+$14.5M
3
ONTO icon
Onto Innovation
ONTO
+$12.1M
4
B
Barnes Group Inc.
B
+$10.8M
5
HLIO icon
Helios Technologies
HLIO
+$7.95M

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Technology 16.78%
3 Financials 15.96%
4 Healthcare 12.5%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$80.2B
$44.6K ﹤0.01%
+194
New +$41.4K
EMR icon
177
Emerson Electric
EMR
$88.3B
$35.2K ﹤0.01%
+310
New +$31.8K
GS icon
178
Goldman Sachs
GS
$303B
$33.4K ﹤0.01%
+80
New +$31K
MDT icon
179
Medtronic
MDT
$112B
$32.6K ﹤0.01%
+374
New +$31.9K
SCHW
180
Charles Schwab
SCHW
$187B
$31.2K ﹤0.01%
+431
New +$28.4K
UNP icon
181
Union Pacific
UNP
$174B
$30.2K ﹤0.01%
+123
New +$30.3K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.33T
$30.2K ﹤0.01%
+200
New +$28.6K
INTC icon
183
Intel
INTC
$513B
$26.5K ﹤0.01%
+600
New +$26.7K
MMM icon
184
3M
MMM
$94.3B
$25.5K ﹤0.01%
+287
New +$23.8K
BLK icon
185
Blackrock
BLK
$176B
$11.7K ﹤0.01%
+14
New +$11.2K
ECL icon
186
Ecolab
ECL
$79.9B
$9.01K ﹤0.01%
+39
New +$8.27K
TJX icon
187
TJX Companies
TJX
$178B
$8.52K ﹤0.01%
+84
New +$8.14K
MRK icon
188
Merck
MRK
$318B
$8.45K ﹤0.01%
+64
New +$7.89K
ETN icon
189
Eaton
ETN
$174B
$8.13K ﹤0.01%
+26
New +$7.11K
COP icon
190
ConocoPhillips
COP
$141B
$8.02K ﹤0.01%
+63
New +$7.19K
JNJ icon
191
Johnson & Johnson
JNJ
$625B
$7.75K ﹤0.01%
+49
New +$7.8K
LOW icon
192
Lowe's Companies
LOW
$125B
$6.62K ﹤0.01%
+26
New +$5.98K
ACN icon
193
Accenture
ACN
$108B
$6.59K ﹤0.01%
+19
New +$6.92K
STT icon
194
State Street
STT
$50.7B
$6.03K ﹤0.01%
+78
New +$5.79K
USB icon
195
US Bancorp
USB
$99.6B
$5.95K ﹤0.01%
+133
New +$5.61K
UPS icon
196
United Parcel Service
UPS
$88.9B
$5.5K ﹤0.01%
+37
New +$5.62K
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
$5.46K ﹤0.01%
+78
New +$5.69K
TXN icon
198
Texas Instruments
TXN
$261B
$5.4K ﹤0.01%
+31
New +$5.17K
DG icon
199
Dollar General
DG
$27.9B
$5.31K ﹤0.01%
+34
New +$4.83K
XEL icon
200
Xcel Energy
XEL
$48.8B
$5.27K ﹤0.01%
+98
New +$5.6K
5 6 7
8
9

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Tributary Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tributary Capital Management held 214 positions worth $1.22B, up 2.8% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management's Q1 2024 filing shows 52 new, 42 increased, 114 reduced and 2 closed positions. Its largest new stake was ESCO Technologies: 115,615 shares worth $12.4M. The largest sale was Comfort Systems, an estimated $20.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Tributary Capital Management's largest Q1 2024 buy was ESCO Technologies: 115,615 shares worth $12.4M.
  • Tributary Capital Management added most to NV5 Global in Q1 2024, an estimated $4.98M increase.
  • Tributary Capital Management's biggest Q1 2024 reduction was Coca-Cola Consolidated, cutting an estimated $14.5M.
  • Tributary Capital Management fully exited Comfort Systems in Q1 2024, selling an estimated $20.9M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.22B portfolio in Q1 2024.
  • Tributary Capital Management opened 52 new positions and closed 2 in Q1 2024.
  • Tributary Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.22B.

Based on Tributary Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.