TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.65%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$484M
AUM Growth
+$484M
(-21%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-35.59%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
247
New
17
Increased
77
Reduced
108
Closed
20
Top Buys
| 1 |
MAGN
Magnera Corporation
MAGN
|
$2.6M |
| 2 |
Broadridge
BR
|
$2.44M |
| 3 |
Cooper Companies
COO
|
$2.39M |
| 4 |
NETGEAR
NTGR
|
$2.31M |
| 5 |
Fiserv
FI
|
$1.69M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.71M |
| 2 |
Chevron
CVX
|
$6.45M |
| 3 |
Novartis
NVS
|
$5.78M |
| 4 |
PepsiCo
PEP
|
$5.77M |
| 5 |
Apple
AAPL
|
$5.23M |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Technology | 15.72% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Calavo Growers
CVGW
$488M
| $2.38M | 0.49% |
78,851
-8
| -0% | -$242 |
|
102
Thermo Fisher Scientific
TMO
$183B
| $2.38M | 0.49% |
25,800
| – | – |
|
|
SBNY
103
DELISTED
Signature Bank
SBNY
| $2.37M | 0.49% |
25,865
-40
| -0.2% | -$3.66K |
|
104
FedEx
FDX
$53.2B
| $2.36M | 0.49% |
20,700
+6,700
| +48% | +$765K |
|
|
105
NETGEAR
NTGR
$792M
| $2.31M | 0.48% |
+74,981
| New | +$2.31M |
|
106
Cadence Design Systems
CDNS
$94.6B
| $2.26M | 0.47% |
167,022
-370
| -0.2% | -$5K |
|
|
CAA
107
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.23M | 0.46% |
281,946
+126,470
| +81% | +$1M |
|
|
VRE
108
Veris Residential
VRE
$1.47B
| $2.23M | 0.46% |
101,440
+4
| +0% | +$88 |
|
|
VSI
109
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.21M | 0.46% |
50,584
+22,826
| +82% | +$999K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $2.19M | 0.45% |
21,000
+1,000
| +5% | +$104K |
|
111
WD-40
WDFC
$2.9B
| $2.16M | 0.45% |
33,231
-4,600
| -12% | -$299K |
|
112
Ulta Beauty
ULTA
$23.8B
| $2.13M | 0.44% |
17,856
-20
| -0.1% | -$2.39K |
|
|
ISCA
113
DELISTED
International Speedway Corp
ISCA
| $2.11M | 0.44% |
65,530
-42,127
| -39% | -$1.36M |
|
114
Credit Acceptance
CACC
$5.84B
| $2.1M | 0.43% |
18,981
-30
| -0.2% | -$3.32K |
|
115
OSI Systems
OSIS
$3.92B
| $2.08M | 0.43% |
27,931
-80
| -0.3% | -$5.95K |
|
116
Union Pacific
UNP
$132B
| $2.05M | 0.42% |
13,200
| – | – |
|
117
Teleflex
TFX
$5.57B
| $2.04M | 0.42% |
24,815
-90
| -0.4% | -$7.41K |
|
118
Mastercard
MA
$536B
| $2.03M | 0.42% |
3,020
-330
| -10% | -$222K |
|
119
AGCO
AGCO
$8.05B
| $2.01M | 0.42% |
33,261
-10
| -0% | -$604 |
|
|
MZTI
120
The Marzetti Company Common Stock
MZTI
$5B
| $1.99M | 0.41% |
25,370
+5
| +0% | +$391 |
|
|
CTRX
121
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.98M | 0.41% |
43,134
-18,646
| -30% | -$857K |
|
|
KOG
122
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.97M | 0.41% |
162,901
+62,596
| +62% | +$755K |
|
123
Schlumberger
SLB
$52.2B
| $1.96M | 0.4% |
22,130
-40,400
| -65% | -$3.57M |
|
124
Hanesbrands
HBI
$2.17B
| $1.93M | 0.4% |
31,040
-24,910
| -45% | -$1.55M |
|
125
Oracle
ORCL
$628B
| $1.9M | 0.39% |
57,350
-128,700
| -69% | -$4.27M |
|