TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+10.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$505M
AUM Growth
+$505M
(+4.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
237
New
10
Increased
45
Reduced
113
Closed
48
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.63M |
| 2 |
AMN Healthcare
AMN
|
$2.58M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
$2.52M |
| 4 |
Granite Construction
GVA
|
$2.51M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.42M |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.83M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$3.62M |
| 3 |
SM Energy
SM
|
$3.18M |
| 4 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$3.11M |
| 5 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
$2.8M |
Sector Composition
| 1 | Industrials | 20.19% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| – | – |
-7,850
| Closed | -$734K |
|
227
Comcast
CMCSA
$125B
| – | – |
-57,275
| Closed | -$2.58M |
|
228
Costco
COST
$421B
| – | – |
-5,200
| Closed | -$599K |
|
229
Flowserve
FLS
$6.99B
| – | – |
-225
| Closed | -$14K |
|
230
General Mills
GIS
$26.6B
| – | – |
-275
| Closed | -$13K |
|
231
IBM
IBM
$227B
| – | – |
-50
| Closed | -$9K |
|
232
Intercontinental Exchange
ICE
$100B
| – | – |
-50
| Closed | -$9K |
|
233
Kohl's
KSS
$1.78B
| – | – |
-150
| Closed | -$8K |
|
234
Lear
LEA
$5.77B
| – | – |
-175
| Closed | -$13K |
|
235
Landstar System
LSTR
$4.55B
| – | – |
-28,681
| Closed | -$1.61M |
|
236
McKesson
MCK
$85.9B
| – | – |
-100
| Closed | -$13K |
|
237
Mondelez International
MDLZ
$79.3B
| – | – |
-20,000
| Closed | -$628K |
|