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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$200B
| – | – |
-502
| Closed | -$76.3K |
|
202
Procter & Gamble
PG
$375B
| – | – |
-546
| Closed | -$91.5K |
|
203
Phillips 66
PSX
$53.2B
| – | – |
-1,585
| Closed | -$181K |
|
204
Starbucks
SBUX
$97.1B
| – | – |
-52
| Closed | -$4.75K |
|
205
Charles Schwab
SCHW
$167B
| – | – |
-431
| Closed | -$31.9K |
|
206
State Street
STT
$32B
| – | – |
-80
| Closed | -$7.85K |
|
207
Constellation Brands
STZ
$26.2B
| – | – |
-1,791
| Closed | -$396K |
|
208
Target
TGT
$42.3B
| – | – |
-622
| Closed | -$84.1K |
|
209
TJX Companies
TJX
$155B
| – | – |
-74
| Closed | -$8.94K |
|
210
Travelers Companies
TRV
$62B
| – | – |
-169
| Closed | -$40.7K |
|
211
Texas Instruments
TXN
$171B
| – | – |
-32
| Closed | -$6K |
|
212
UnitedHealth
UNH
$286B
| – | – |
-9
| Closed | -$4.55K |
|
213
Union Pacific
UNP
$131B
| – | – |
-103
| Closed | -$23.5K |
|
214
Upbound Group
UPBD
$1.47B
| – | – |
-9,700
| Closed | -$283K |
|
215
United Parcel Service
UPS
$72.1B
| – | – |
-38
| Closed | -$4.79K |
|
216
US Bancorp
USB
$75.9B
| – | – |
-137
| Closed | -$6.55K |
|
217
Xcel Energy
XEL
$43B
| – | – |
-99
| Closed | -$6.68K |
|
218
Solventum
SOLV
$12.6B
| – | – |
-60
| Closed | -$3.96K |
|