TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.59%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.15B
AUM Growth
+$1.15B
(-1.3%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
242
New
9
Increased
24
Reduced
149
Closed
47
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$15.2M |
| 2 |
Ross Stores
ROST
|
$2.28M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$1.9M |
| 4 |
Fortinet
FTNT
|
$1.86M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.83M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$5.6M |
| 2 |
Selective Insurance
SIGI
|
$5.59M |
| 3 |
American Woodmark
AMWD
|
$5.12M |
| 4 |
Dave & Buster's
PLAY
|
$3.56M |
| 5 |
Southside Bancshares
SBSI
|
$3.03M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Industrials | 19.36% |
| 3 | Technology | 13.67% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graphic Packaging
GPK
$6.19B
| $1.78M | 0.15% |
115,100
-2,900
| -2% | -$44.8K |
|
102
XPO
XPO
$14.8B
| $1.76M | 0.15% |
19,200
-2,000
| -9% | -$183K |
|
103
Royal Caribbean
RCL
$96.4B
| $1.73M | 0.15% |
14,500
-8,200
| -36% | -$978K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $1.73M | 0.15% |
1,653
-120
| -7% | -$126K |
|
105
Dover
DOV
$24B
| $1.69M | 0.15% |
16,694
+300
| +2% | +$30.3K |
|
106
JPMorgan Chase
JPM
$824B
| $1.66M | 0.14% |
15,495
-1,000
| -6% | -$107K |
|
107
Digital Realty Trust
DLR
$55.1B
| $1.66M | 0.14% |
14,531
-1,600
| -10% | -$182K |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $1.65M | 0.14% |
6,850
-600
| -8% | -$144K |
|
109
Church & Dwight Co
CHD
$22.7B
| $1.63M | 0.14% |
32,400
-2,900
| -8% | -$146K |
|
110
Akamai
AKAM
$11.1B
| $1.59M | 0.14% |
24,500
+11,600
| +90% | +$754K |
|
111
Insulet
PODD
$24.2B
| $1.58M | 0.14% |
22,920
-2,000
| -8% | -$138K |
|
112
Paychex
PAYX
$48.8B
| $1.58M | 0.14% |
23,200
+200
| +0.9% | +$13.6K |
|
113
Lam Research
LRCX
$124B
| $1.57M | 0.14% |
8,500
-2,300
| -21% | -$423K |
|
|
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.56M | 0.14% |
10,400
| – | – |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | 0.13% |
17,600
-700
| -4% | -$61.6K |
|
|
MDRX
116
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.55M | 0.13% |
106,400
-14,000
| -12% | -$204K |
|
117
Western Digital
WDC
$29.8B
| $1.54M | 0.13% |
19,300
-300
| -2% | -$23.9K |
|
118
Revvity
RVTY
$9.68B
| $1.53M | 0.13% |
20,975
-675
| -3% | -$49.4K |
|
119
First American
FAF
$6.63B
| $1.52M | 0.13% |
27,200
-200
| -0.7% | -$11.2K |
|
120
Broadridge
BR
$29.3B
| $1.51M | 0.13% |
16,625
+400
| +2% | +$36.2K |
|
121
Southwest Gas
SWX
$5.71B
| $1.47M | 0.13% |
18,300
-2,700
| -13% | -$217K |
|
122
Hyster-Yale Materials Handling
HY
$646M
| $1.47M | 0.13% |
17,200
-1,200
| -7% | -$102K |
|
123
Ulta Beauty
ULTA
$23.8B
| $1.43M | 0.12% |
6,390
-850
| -12% | -$190K |
|
124
Pure Storage
PSTG
$25.5B
| $1.37M | 0.12% |
86,600
+600
| +0.7% | +$9.51K |
|
125
Yum China
YUMC
$16.3B
| $1.37M | 0.12% |
+34,200
| New | +$1.37M |
|