TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.42%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.06B
AUM Growth
+$1.06B
(-5.3%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
170
New
1
Increased
90
Reduced
48
Closed
9
Top Buys
| 1 |
Enovis
ENOV
|
$13.4M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$4.54M |
| 3 |
EXL Service
EXLS
|
$4.29M |
| 4 |
Addus HomeCare
ADUS
|
$4.02M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$3.82M |
Top Sells
| 1 |
Forward Air
FWRD
|
$16.7M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$12.6M |
| 3 |
Integra LifeSciences
IART
|
$12.1M |
| 4 |
Cambium Networks
CMBM
|
$10.2M |
| 5 |
United Bankshares
UBSI
|
$7.7M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Technology | 15.34% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oshkosh
OSK
$8.77B
| $651K | 0.06% |
6,822
+1,336
| +24% | +$127K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $633K | 0.06% |
23,665
+4,631
| +24% | +$124K |
|
103
Nexstar Media Group
NXST
$6.24B
| $629K | 0.06% |
4,387
+861
| +24% | +$123K |
|
104
Cintas
CTAS
$82.9B
| $625K | 0.06% |
1,300
-20
| -2% | -$9.62K |
|
105
Humana
HUM
$37.5B
| $623K | 0.06% |
1,280
| – | – |
|
106
Comcast
CMCSA
$125B
| $609K | 0.06% |
13,732
-2,300
| -14% | -$102K |
|
107
Waste Management
WM
$90.4B
| $604K | 0.06% |
3,965
-50
| -1% | -$7.62K |
|
108
Jones Lang LaSalle
JLL
$14.2B
| $603K | 0.06% |
4,268
+1,360
| +47% | +$192K |
|
109
Jazz Pharmaceuticals
JAZZ
$7.99B
| $594K | 0.06% |
4,590
-100
| -2% | -$12.9K |
|
110
Linde
LIN
$221B
| $590K | 0.06% |
1,585
-25
| -2% | -$9.31K |
|
111
RTX Corp
RTX
$212B
| $583K | 0.06% |
8,094
-142
| -2% | -$10.2K |
|
112
CME Group
CME
$97.1B
| $577K | 0.05% |
2,880
-50
| -2% | -$10K |
|
113
Zoetis
ZTS
$67.6B
| $571K | 0.05% |
3,280
| – | – |
|
114
Microchip Technology
MCHP
$34.2B
| $554K | 0.05% |
7,102
+1
| +0% | +$78 |
|
115
Booking.com
BKNG
$181B
| $537K | 0.05% |
174
-43
| -20% | -$133K |
|
116
Phillips 66
PSX
$52.8B
| $529K | 0.05% |
4,400
| – | – |
|
117
Fortune Brands Innovations
FBIN
$6.86B
| $528K | 0.05% |
8,497
+792
| +10% | +$49.2K |
|
118
CDW
CDW
$21.4B
| $528K | 0.05% |
2,615
| – | – |
|
119
Wyndham Hotels & Resorts
WH
$6.57B
| $525K | 0.05% |
7,554
+1,483
| +24% | +$103K |
|
120
MKS Inc. Common Stock
MKSI
$6.73B
| $524K | 0.05% |
6,051
+283
| +5% | +$24.5K |
|
121
Constellation Brands
STZ
$25.8B
| $522K | 0.05% |
2,075
| – | – |
|
122
Home Depot
HD
$406B
| $521K | 0.05% |
1,725
| – | – |
|
123
Fiserv
FI
$74.3B
| $517K | 0.05% |
4,575
-100
| -2% | -$11.3K |
|
124
Lamb Weston
LW
$7.88B
| $516K | 0.05% |
5,580
-100
| -2% | -$9.25K |
|
125
CSX Corp
CSX
$60.2B
| $507K | 0.05% |
16,500
-300
| -2% | -$9.23K |
|