TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.72%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.29B
AUM Growth
+$1.29B
(+0.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
217
New
6
Increased
73
Reduced
90
Closed
6
Top Buys
| 1 |
LiveRamp
RAMP
|
$15.3M |
| 2 |
NVEE
NV5 Global
NVEE
|
$14.2M |
| 3 |
NTST
NETSTREIT Corp
NTST
|
$12.6M |
| 4 |
Patrick Industries
PATK
|
$8.47M |
| 5 |
Kforce
KFRC
|
$6.65M |
Top Sells
| 1 |
CNX Resources
CNX
|
$19M |
| 2 |
SPS Commerce
SPSC
|
$15.8M |
| 3 |
American Woodmark
AMWD
|
$13.1M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$10.2M |
| 5 |
Agree Realty
ADC
|
$9.56M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Technology | 18.88% |
| 3 | Financials | 17.86% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$65.5B
| $4.93K | ﹤0.01% |
17
| – | – |
|
202
United Parcel Service
UPS
$74.1B
| $4.79K | ﹤0.01% |
38
| – | – |
|
203
Merck
MRK
$210B
| $4.78K | ﹤0.01% |
48
-17
| -26% | -$1.69K |
|
204
Starbucks
SBUX
$100B
| $4.75K | ﹤0.01% |
52
| – | – |
|
205
UnitedHealth
UNH
$281B
| $4.55K | ﹤0.01% |
9
| – | – |
|
206
Solventum
SOLV
$12.7B
| $3.96K | ﹤0.01% |
60
| – | – |
|
207
Realty Income
O
$53.7B
| $3.69K | ﹤0.01% |
69
-13
| -16% | -$694 |
|
208
Middlesex Water
MSEX
$965M
| $2.63K | ﹤0.01% |
50
| – | – |
|
209
Embecta
EMBC
$847M
| $413 | ﹤0.01% |
20
| – | – |
|
|
210
American Woodmark
AMWD
$941M
| – | – |
-140,530
| Closed | -$13.1M |
|
|
211
CNX Resources
CNX
$4.13B
| – | – |
-582,955
| Closed | -$19M |
|
212
Dollar General
DG
$23.9B
| – | – |
-47
| Closed | -$3.98K |
|
213
Quanta Services
PWR
$56.3B
| – | – |
-1,926
| Closed | -$574K |
|
|
214
SPS Commerce
SPSC
$4.18B
| – | – |
-81,352
| Closed | -$15.8M |
|
215
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$481M
| – | – |
-400
| Closed | -$339K |
|