TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.22B
AUM Growth
+$1.22B
(+2.8%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
214
New
52
Increased
43
Reduced
113
Closed
2
Top Buys
| 1 |
Alamo Group
ALG
|
$12.8M |
| 2 |
ESCO Technologies
ESE
|
$12.4M |
| 3 |
Blackbaud
BLKB
|
$4.82M |
| 4 |
NVEE
NV5 Global
NVEE
|
$4.7M |
| 5 |
Kaiser Aluminum
KALU
|
$4.63M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$20.9M |
| 2 |
Coca-Cola Consolidated
COKE
|
$14.2M |
| 3 |
Onto Innovation
ONTO
|
$13M |
| 4 |
B
Barnes Group Inc.
B
|
$11.7M |
| 5 |
Helios Technologies
HLIO
|
$7.95M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 16.78% |
| 3 | Financials | 15.96% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$18.6B
| $736K | 0.06% |
2,312
-886
| -28% | -$282K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $718K | 0.06% |
25,348
-2,320
| -8% | -$65.7K |
|
103
Broadridge
BR
$29.3B
| $717K | 0.06% |
3,499
-873
| -20% | -$179K |
|
104
Walmart
WMT
$793B
| $714K | 0.06% |
11,870
+7,830
| +194% | -$15K |
|
105
Linde
LIN
$221B
| $706K | 0.06% |
1,520
-40
| -3% | -$18.6K |
|
106
Costco
COST
$421B
| $692K | 0.06% |
945
-340
| -26% | -$249K |
|
107
Oshkosh
OSK
$8.77B
| $683K | 0.06% |
5,473
-1,484
| -21% | -$185K |
|
108
Wells Fargo
WFC
$258B
| $675K | 0.06% |
11,650
+1,900
| +19% | +$110K |
|
109
Jones Lang LaSalle
JLL
$14.2B
| $668K | 0.05% |
3,425
-926
| -21% | -$181K |
|
110
Edwards Lifesciences
EW
$47.7B
| $665K | 0.05% |
6,960
| – | – |
|
111
Cullen/Frost Bankers
CFR
$8.28B
| $661K | 0.05% |
5,869
-1,526
| -21% | -$172K |
|
112
Quanta Services
PWR
$55.8B
| $661K | 0.05% |
2,543
-1,176
| -32% | -$306K |
|
113
CDW
CDW
$21.4B
| $650K | 0.05% |
2,540
-50
| -2% | -$12.8K |
|
114
Amphenol
APH
$135B
| $640K | 0.05% |
5,550
+550
| +11% | +$63.4K |
|
115
Amgen
AMGN
$153B
| $618K | 0.05% |
2,173
+510
| +31% | +$145K |
|
116
Icon
ICLR
$14B
| $614K | 0.05% |
1,828
-836
| -31% | -$281K |
|
117
Microchip Technology
MCHP
$34.2B
| $610K | 0.05% |
6,802
-100
| -1% | -$8.97K |
|
118
Chubb
CB
$111B
| $596K | 0.05% |
2,300
-500
| -18% | -$130K |
|
119
CME Group
CME
$97.1B
| $594K | 0.05% |
2,760
-80
| -3% | -$17.2K |
|
120
Robert Half
RHI
$3.78B
| $581K | 0.05% |
7,324
-1,939
| -21% | -$154K |
|
121
Fortune Brands Innovations
FBIN
$6.86B
| $577K | 0.05% |
6,819
-1,842
| -21% | -$156K |
|
|
MZTI
122
The Marzetti Company Common Stock
MZTI
$5B
| $561K | 0.05% |
+2,704
| New | +$561K |
|
123
Lamb Weston
LW
$7.88B
| $561K | 0.05% |
5,270
-200
| -4% | -$21.3K |
|
124
Entegris
ENTG
$12B
| $558K | 0.05% |
3,972
-100
| -2% | -$14.1K |
|
125
Zoetis
ZTS
$67.6B
| $530K | 0.04% |
3,130
-50
| -2% | -$8.46K |
|