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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
-7.06%
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
$1.14B
AUM Growth
-$147M
(-11%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
220
New
9
Increased
43
Reduced
110
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walker & Dunlop
WD
|
+$12.7M |
| 2 |
Utz Brands
UTZ
|
+$11.4M |
| 3 |
AMN Healthcare
AMN
|
+$4.17M |
| 4 |
Diodes
DIOD
|
+$4.08M |
| 5 |
LGI Homes
LGIH
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$18.6M |
| 2 |
EXL Service
EXLS
|
+$6.99M |
| 3 |
Dorman Products
DORM
|
+$6.71M |
| 4 |
Boot Barn
BOOT
|
+$6.24M |
| 5 |
VTLE
Vital Energy
VTLE
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$190B
| – | – |
-502
| Closed | -$76.3K |
|
202
Procter & Gamble
PG
$339B
| – | – |
-546
| Closed | -$91.5K |
|
203
Phillips 66
PSX
$81.4B
| – | – |
-1,585
| Closed | -$181K |
|
204
Starbucks
SBUX
$120B
| – | – |
-52
| Closed | -$4.75K |
|
|
SCHW
205
Charles Schwab
SCHW
$187B
| – | – |
-431
| Closed | -$31.9K |
|
206
State Street
STT
$50.7B
| – | – |
-80
| Closed | -$7.85K |
|
207
Constellation Brands
STZ
$23.2B
| – | – |
-1,791
| Closed | -$396K |
|
208
Target
TGT
$68B
| – | – |
-622
| Closed | -$84.1K |
|
209
TJX Companies
TJX
$178B
| – | – |
-74
| Closed | -$8.94K |
|
210
Travelers Companies
TRV
$80.2B
| – | – |
-169
| Closed | -$40.7K |
|
211
Texas Instruments
TXN
$261B
| – | – |
-32
| Closed | -$6K |
|
212
UnitedHealth
UNH
$370B
| – | – |
-9
| Closed | -$4.55K |
|
213
Union Pacific
UNP
$174B
| – | – |
-103
| Closed | -$23.5K |
|
214
Upbound Group
UPBD
$1.16B
| – | – |
-9,700
| Closed | -$283K |
|
215
United Parcel Service
UPS
$88.9B
| – | – |
-38
| Closed | -$4.79K |
|
216
US Bancorp
USB
$99.6B
| – | – |
-137
| Closed | -$6.55K |
|
217
Xcel Energy
XEL
$48.8B
| – | – |
-99
| Closed | -$6.68K |
|
218
Solventum
SOLV
$14.1B
| – | – |
-60
| Closed | -$3.96K |
|
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Tributary Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Tributary Capital Management held 220 positions worth $1.14B, down 11% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tributary Capital Management withdrew a net $38.6M in Q1 2025, closing 56 positions and reducing 110 holdings. Its most notable exit was Gentex, an estimated $987K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Tributary Capital Management opened a new position in Walker & Dunlop worth $12.1M.
- Tributary Capital Management's largest Q1 2025 buy was Walker & Dunlop: 141,882 shares worth $12.1M.
- Tributary Capital Management added most to AMN Healthcare in Q1 2025, an estimated $4.17M increase.
- Tributary Capital Management's biggest Q1 2025 reduction was SouthState Bank Corp, cutting an estimated $18.6M.
- Tributary Capital Management fully exited Gentex in Q1 2025, selling an estimated $987K.
- Tributary Capital Management's ten largest holdings make up 24% of its $1.14B portfolio in Q1 2025.
- Tributary Capital Management opened 9 new positions and closed 56 in Q1 2025.
- Tributary Capital Management's portfolio value fell 11% quarter-over-quarter to $1.14B.
Based on Tributary Capital Management's 13F filing for Q1 2025, filed 2 May 2025.