TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.72%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.29B
AUM Growth
+$1.29B
(+0.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
217
New
6
Increased
73
Reduced
90
Closed
6
Top Buys
| 1 |
LiveRamp
RAMP
|
$15.3M |
| 2 |
NVEE
NV5 Global
NVEE
|
$14.2M |
| 3 |
NTST
NETSTREIT Corp
NTST
|
$12.6M |
| 4 |
Patrick Industries
PATK
|
$8.47M |
| 5 |
Kforce
KFRC
|
$6.65M |
Top Sells
| 1 |
CNX Resources
CNX
|
$19M |
| 2 |
SPS Commerce
SPSC
|
$15.8M |
| 3 |
American Woodmark
AMWD
|
$13.1M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$10.2M |
| 5 |
Agree Realty
ADC
|
$9.56M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Technology | 18.88% |
| 3 | Financials | 17.86% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $748K | 0.06% |
6,612
-210
| -3% | -$23.8K |
|
102
Wells Fargo
WFC
$263B
| $727K | 0.06% |
10,350
-450
| -4% | -$31.6K |
|
103
Morgan Stanley
MS
$240B
| $697K | 0.05% |
5,545
-305
| -5% | -$38.3K |
|
104
CSX Corp
CSX
$60.6B
| $684K | 0.05% |
21,200
-950
| -4% | -$30.7K |
|
105
Nexstar Media Group
NXST
$6.2B
| $683K | 0.05% |
4,324
+1,377
| +47% | +$218K |
|
106
Amphenol
APH
$133B
| $679K | 0.05% |
9,770
-530
| -5% | -$36.8K |
|
107
Qualcomm
QCOM
$173B
| $645K | 0.05% |
4,196
-190
| -4% | -$29.2K |
|
108
Oshkosh
OSK
$8.92B
| $638K | 0.05% |
6,715
+2,133
| +47% | +$203K |
|
109
Synchrony
SYF
$28.4B
| $595K | 0.05% |
9,150
-450
| -5% | -$29.3K |
|
110
Adobe
ADBE
$151B
| $580K | 0.04% |
1,305
-65
| -5% | -$28.9K |
|
111
Booking.com
BKNG
$181B
| $576K | 0.04% |
116
-5
| -4% | -$24.8K |
|
112
Linde
LIN
$224B
| $561K | 0.04% |
1,340
-55
| -4% | -$23K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $559K | 0.04% |
1,075
-235
| -18% | -$122K |
|
114
Fiserv
FI
$75.1B
| $559K | 0.04% |
2,720
-130
| -5% | -$26.7K |
|
115
Waste Management
WM
$91.2B
| $548K | 0.04% |
2,715
-140
| -5% | -$28.3K |
|
116
Ametek
AME
$42.7B
| $540K | 0.04% |
2,995
-985
| -25% | -$178K |
|
117
MasTec
MTZ
$14.3B
| $506K | 0.04% |
3,720
-1,500
| -29% | -$204K |
|
118
Manhattan Associates
MANH
$13B
| $504K | 0.04% |
1,865
-95
| -5% | -$25.7K |
|
119
Amgen
AMGN
$155B
| $495K | 0.04% |
1,899
-99
| -5% | -$25.8K |
|
120
Cintas
CTAS
$84.6B
| $490K | 0.04% |
2,680
-715
| -21% | -$131K |
|
121
First Industrial Realty Trust
FR
$6.97B
| $480K | 0.04% |
9,585
-375
| -4% | -$18.8K |
|
122
Timken Company
TKR
$5.38B
| $470K | 0.04% |
6,590
-350
| -5% | -$25K |
|
123
Chubb
CB
$110B
| $466K | 0.04% |
1,685
-65
| -4% | -$18K |
|
124
Southern Company
SO
$102B
| $461K | 0.04% |
5,600
-250
| -4% | -$20.6K |
|
125
Fair Isaac
FICO
$36.5B
| $460K | 0.04% |
231
+111
| +93% | +$221K |
|