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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| – | – |
-74
| Closed | -$7.34K |
|
177
Cisco
CSCO
$264B
| – | – |
-1,096
| Closed | -$64.9K |
|
178
Chevron
CVX
$310B
| – | – |
-470
| Closed | -$68.1K |
|
179
Walt Disney
DIS
$212B
| – | – |
-376
| Closed | -$41.9K |
|
180
Duke Energy
DUK
$93.8B
| – | – |
-50
| Closed | -$5.39K |
|
181
Ecolab
ECL
$77.6B
| – | – |
-37
| Closed | -$8.67K |
|
182
Emerson Electric
EMR
$74.6B
| – | – |
-310
| Closed | -$38.4K |
|
183
Eaton
ETN
$136B
| – | – |
-25
| Closed | -$8.3K |
|
184
FMC
FMC
$4.72B
| – | – |
-4,575
| Closed | -$222K |
|
185
Gentex
GNTX
$6.25B
| – | – |
-34,361
| Closed | -$987K |
|
186
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-200
| Closed | -$37.9K |
|
187
Goldman Sachs
GS
$223B
| – | – |
-80
| Closed | -$45.8K |
|
188
Humana
HUM
$37B
| – | – |
-480
| Closed | -$122K |
|
189
Intel
INTC
$107B
| – | – |
-600
| Closed | -$12K |
|
190
Johnson & Johnson
JNJ
$430B
| – | – |
-49
| Closed | -$7.09K |
|
191
Leidos
LDOS
$23B
| – | – |
-477
| Closed | -$68.7K |
|
192
Medtronic
MDT
$119B
| – | – |
-376
| Closed | -$30K |
|
193
3M
MMM
$82.7B
| – | – |
-240
| Closed | -$31K |
|
194
Merck
MRK
$212B
| – | – |
-48
| Closed | -$4.78K |
|
195
Middlesex Water
MSEX
$976M
| – | – |
-50
| Closed | -$2.63K |
|
196
Nike
NKE
$109B
| – | – |
-4,255
| Closed | -$322K |
|
197
Northern Trust
NTRS
$24.3B
| – | – |
-547
| Closed | -$56.1K |
|
198
Realty Income
O
$54.2B
| – | – |
-69
| Closed | -$3.69K |
|
199
Oshkosh
OSK
$8.93B
| – | – |
-6,715
| Closed | -$638K |
|
200
Paychex
PAYX
$48.7B
| – | – |
-44
| Closed | -$6.17K |
|