TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+3.78%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$501M
AUM Growth
+$24.8M
(+5.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
180
New
36
Increased
70
Reduced
21
Closed
10
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.88M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.83M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$3.6M |
| 4 |
TriMas Corp
TRS
|
$3.19M |
| 5 |
Chart Industries
GTLS
|
$3.18M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$3.85M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$3.18M |
| 3 |
Woodward
WWD
|
$3.06M |
| 4 |
Pricesmart
PSMT
|
$2.97M |
| 5 |
Werner Enterprises
WERN
|
$2.96M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Technology | 15.92% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$10.1B
| $2.18M | 0.44% |
46,565
| – | – |
|
127
Knowles
KN
$1.85B
| $2.08M | 0.41% |
67,515
+47,824
| +243% | +$1.47M |
|
128
Factset
FDS
$14B
| $1.67M | 0.33% |
13,886
| – | – |
|
|
WWAV
129
DELISTED
The WhiteWave Foods Company
WWAV
| $1.65M | 0.33% |
51,000
+6,000
| +13% | +$194K |
|
130
Ulta Beauty
ULTA
$23.1B
| $1.63M | 0.32% |
17,776
| – | – |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.32% |
32,160
| – | – |
|
|
GMCR
132
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.58M | 0.32% |
12,660
-7,200
| -36% | -$897K |
|
|
LABL
133
DELISTED
Multi-Color Corp
LABL
| $1.46M | 0.29% |
+36,366
| New | +$1.46M |
|
134
Foot Locker
FL
$2.29B
| $1.45M | 0.29% |
28,489
| – | – |
|
135
Trinity Industries
TRN
$2.31B
| $1.36M | 0.27% |
+43,198
| New | +$1.36M |
|
136
Broadcom
AVGO
$1.58T
| $1.33M | 0.27% |
+184,400
| New | +$1.33M |
|
137
Zoetis
ZTS
$67.9B
| $1.06M | 0.21% |
32,881
-77,000
| -70% | -$2.48M |
|
|
SIAL
138
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.04M | 0.21% |
10,286
| – | – |
|
139
Union Pacific
UNP
$131B
| $1.04M | 0.21% |
10,400
| – | – |
|
140
FedEx
FDX
$53.7B
| $1.01M | 0.2% |
6,700
| – | – |
|
141
Methode Electronics
MEI
$250M
| $955K | 0.19% |
+25,000
| New | +$955K |
|
142
EOG Resources
EOG
$64.4B
| $876K | 0.17% |
7,500
| – | – |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $747K | 0.15% |
8,700
| – | – |
|
144
Church & Dwight Co
CHD
$23.3B
| $725K | 0.14% |
20,726
-16,000
| -44% | -$560K |
|
145
PepsiCo
PEP
$200B
| $68K | 0.01% |
+760
| New | +$68K |
|
146
Schlumberger
SLB
$53.4B
| $68K | 0.01% |
+580
| New | +$68K |
|
147
Northern Trust
NTRS
$24.3B
| $67K | 0.01% |
+1,050
| New | +$67K |
|
148
Apple
AAPL
$3.56T
| $65K | 0.01% |
+2,800
| New | +$65K |
|
149
Chevron
CVX
$310B
| $64K | 0.01% |
+490
| New | +$64K |
|
150
GE Aerospace
GE
$296B
| $64K | 0.01% |
+509
| New | +$64K |
|