TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.32B
AUM Growth
+$1.32B
(+3.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
242
New
10
Increased
65
Reduced
100
Closed
41
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$10.6M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$7.49M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$4.11M |
| 4 |
Dollar General
DG
|
$2.63M |
| 5 |
Autodesk
ADSK
|
$2.22M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$21.8M |
| 2 |
SHLM
Schulman (A.) Inc
SHLM
|
$21.4M |
| 3 |
Five Below
FIVE
|
$11.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$5.24M |
| 5 |
Zoetis
ZTS
|
$2.11M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 14.96% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16.1B
| $2.58M | 0.2% |
29,900
+2,800
| +10% | +$242K |
|
77
Apple
AAPL
$3.54T
| $2.58M | 0.2% |
11,405
-320
| -3% | -$72.2K |
|
78
Fiserv
FI
$74.3B
| $2.55M | 0.19% |
31,000
+3,300
| +12% | +$272K |
|
79
Zebra Technologies
ZBRA
$15.5B
| $2.55M | 0.19% |
14,400
+1,900
| +15% | +$336K |
|
80
ServiceNow
NOW
$191B
| $2.52M | 0.19% |
12,900
+1,230
| +11% | +$241K |
|
81
IAC Inc
IAC
$2.91B
| $2.49M | 0.19% |
11,500
-3,900
| -25% | -$845K |
|
82
KeyCorp
KEY
$20.8B
| $2.45M | 0.19% |
123,000
-2,400
| -2% | -$47.7K |
|
83
Openlane
KAR
$3.05B
| $2.41M | 0.18% |
40,400
-3,100
| -7% | -$185K |
|
84
Roper Technologies
ROP
$56.4B
| $2.41M | 0.18% |
8,140
-900
| -10% | -$267K |
|
85
SS&C Technologies
SSNC
$21.3B
| $2.39M | 0.18% |
42,100
+16,000
| +61% | +$909K |
|
86
Northern Trust
NTRS
$24.7B
| $2.33M | 0.18% |
22,825
-700
| -3% | -$71.5K |
|
87
CDW
CDW
$21.4B
| $2.33M | 0.18% |
26,200
-300
| -1% | -$26.7K |
|
88
Microsoft
MSFT
$3.76T
| $2.23M | 0.17% |
19,520
+345
| +2% | +$39.5K |
|
|
89
Autodesk
ADSK
$67.9B
| $2.22M | 0.17% |
+14,200
| New | +$2.22M |
|
90
ITT
ITT
$13.1B
| $2.19M | 0.17% |
35,700
-700
| -2% | -$42.9K |
|
91
Centene
CNC
$14.8B
| $2.19M | 0.17% |
15,100
-2,100
| -12% | -$304K |
|
92
Diamondback Energy
FANG
$41.2B
| $2.14M | 0.16% |
15,800
-300
| -2% | -$40.6K |
|
93
Cooper Companies
COO
$13.3B
| $2.11M | 0.16% |
7,600
-200
| -3% | -$55.4K |
|
94
Quanta Services
PWR
$55.8B
| $2.09M | 0.16% |
62,675
| – | – |
|
95
FMC
FMC
$4.63B
| $2.07M | 0.16% |
23,700
-6,400
| -21% | -$558K |
|
96
Martin Marietta Materials
MLM
$36.9B
| $2.02M | 0.15% |
11,100
+1,900
| +21% | +$346K |
|
97
Lamb Weston
LW
$7.88B
| $1.98M | 0.15% |
29,770
-400
| -1% | -$26.6K |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $1.98M | 0.15% |
9,300
+900
| +11% | +$191K |
|
99
Ulta Beauty
ULTA
$23.8B
| $1.96M | 0.15% |
6,940
| – | – |
|
100
Element Solutions
ESI
$6.07B
| $1.95M | 0.15% |
156,700
| – | – |
|