TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-16.34%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.09B
AUM Growth
-$227M
(-17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
253
New
52
Increased
60
Reduced
105
Closed
3
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$14.2M |
| 2 |
Agree Realty
ADC
|
$12.7M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$8.62M |
| 4 |
La-Z-Boy
LZB
|
$7.86M |
| 5 |
Atlantic Union Bankshares
AUB
|
$2.8M |
Top Sells
| 1 |
Southside Bancshares
SBSI
|
$16.2M |
| 2 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$14.4M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.87M |
| 4 |
Five Below
FIVE
|
$6.85M |
| 5 |
Masimo
MASI
|
$3.16M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Industrials | 17.06% |
| 3 | Technology | 14.41% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$18.4B
| $57K | 0.01% |
+350
| New | +$57K |
|
227
Maximus
MMS
$4.97B
| $52K | ﹤0.01% |
+800
| New | +$52K |
|
228
Carlisle Companies
CSL
$16.9B
| $50K | ﹤0.01% |
+500
| New | +$50K |
|
|
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $48K | ﹤0.01% |
+750
| New | +$48K |
|
230
LKQ Corp
LKQ
$8.33B
| $47K | ﹤0.01% |
+2,000
| New | +$47K |
|
231
Robert Half
RHI
$3.77B
| $47K | ﹤0.01% |
+825
| New | +$47K |
|
232
Sonoco
SON
$4.56B
| $46K | ﹤0.01% |
+875
| New | +$46K |
|
233
Snap-on
SNA
$17.1B
| $44K | ﹤0.01% |
+300
| New | +$44K |
|
234
Lamar Advertising Co
LAMR
$13B
| $42K | ﹤0.01% |
+600
| New | +$42K |
|
235
Union Pacific
UNP
$131B
| $42K | ﹤0.01% |
+305
| New | +$42K |
|
|
PE
236
DELISTED
PARSLEY ENERGY INC
PE
| $37K | ﹤0.01% |
+2,325
| New | +$37K |
|
237
Intel
INTC
$107B
| $28K | ﹤0.01% |
+600
| New | +$28K |
|
|
NATI
238
DELISTED
National Instruments Corp
NATI
| $28K | ﹤0.01% |
+625
| New | +$28K |
|
239
Medtronic
MDT
$119B
| $27K | ﹤0.01% |
+300
| New | +$27K |
|
240
Automatic Data Processing
ADP
$120B
| $26K | ﹤0.01% |
+200
| New | +$26K |
|
241
Ecolab
ECL
$77.6B
| $25K | ﹤0.01% |
+170
| New | +$25K |
|
242
Jones Lang LaSalle
JLL
$14.8B
| $22K | ﹤0.01% |
+175
| New | +$22K |
|
243
Edgewell Personal Care
EPC
$1.09B
| $21K | ﹤0.01% |
+575
| New | +$21K |
|
|
AMTD
244
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19K | ﹤0.01% |
+398
| New | +$19K |
|
245
Emerson Electric
EMR
$74.6B
| $18K | ﹤0.01% |
+300
| New | +$18K |
|
246
Markel Group
MKL
$24.2B
| $16K | ﹤0.01% |
+15
| New | +$16K |
|
|
COHR
247
DELISTED
Coherent Inc
COHR
| $16K | ﹤0.01% |
+150
| New | +$16K |
|
248
Goldman Sachs
GS
$223B
| $13K | ﹤0.01% |
+80
| New | +$13K |
|
249
Alphabet (Google) Class A
GOOGL
$2.84T
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
250
GE Aerospace
GE
$296B
| $9K | ﹤0.01% |
+240
| New | +$9K |
|