TCM

Tributary Capital Management Portfolio holdings

AUM $1.13B
This Quarter Return
-0.53%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$13.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
22.45%
Holding
220
New
8
Increased
78
Reduced
97
Closed
6

Sector Composition

1 Industrials 20.05%
2 Technology 17.54%
3 Financials 15.78%
4 Healthcare 13.17%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPS icon
201
United Parcel Service
UPS
$74.1B
$5.2K ﹤0.01% 38 +1 +3% +$137
LMT icon
202
Lockheed Martin
LMT
$106B
$5.14K ﹤0.01% 11
MDLZ icon
203
Mondelez International
MDLZ
$79.5B
$5.1K ﹤0.01% 78
DUK icon
204
Duke Energy
DUK
$95.3B
$5.01K ﹤0.01% 50
UNH icon
205
UnitedHealth
UNH
$281B
$4.58K ﹤0.01% 9
DG icon
206
Dollar General
DG
$23.9B
$4.5K ﹤0.01% 34
APD icon
207
Air Products & Chemicals
APD
$65.5B
$4.39K ﹤0.01% 17
O icon
208
Realty Income
O
$53.7B
$4.33K ﹤0.01% 82 +1 +1% +$53
SBUX icon
209
Starbucks
SBUX
$100B
$4.05K ﹤0.01% 52
SOLV icon
210
Solventum
SOLV
$12.7B
$3.17K ﹤0.01% +60 New +$3.17K
MSEX icon
211
Middlesex Water
MSEX
$965M
$2.61K ﹤0.01% 50
EMBC icon
212
Embecta
EMBC
$847M
$250 ﹤0.01% 20
BMY icon
213
Bristol-Myers Squibb
BMY
$96B
-91 Closed -$4.94K
COKE icon
214
Coca-Cola Consolidated
COKE
$10.2B
-13,074 Closed -$11.1M
INMD icon
215
InMode
INMD
$944M
-3,000 Closed -$64.8K
PNC icon
216
PNC Financial Services
PNC
$81.7B
-1,870 Closed -$302K
B
217
DELISTED
Barnes Group Inc.
B
-59,329 Closed -$2.2M
PRFT
218
DELISTED
Perficient Inc
PRFT
-6,300 Closed -$355K