TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+2.24%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.13B
AUM Growth
+$112M
(+11%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
204
New
11
Increased
77
Reduced
79
Closed
7
Top Buys
| 1 |
United Bankshares
UBSI
|
$14.9M |
| 2 |
Marcus & Millichap
MMI
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$13.2M |
| 4 |
Columbia Banking Systems
COLB
|
$12.7M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$11.8M |
Top Sells
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
$15.1M |
| 2 |
COHR
Coherent Inc
COHR
|
$12.7M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$11.3M |
| 4 |
NATI
National Instruments Corp
NATI
|
$10.6M |
| 5 |
Interparfums
IPAR
|
$9.04M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 12.46% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.77T
| $1.33M | 0.12% |
19,340
-955
| -5% | -$65.8K |
|
127
Factset
FDS
$14B
| $1.32M | 0.12% |
7,950
-350
| -4% | -$58.2K |
|
128
Dover
DOV
$24.1B
| $1.32M | 0.12% |
20,296
+7,181
| +55% | +$465K |
|
129
Visteon
VC
$3.38B
| $1.31M | 0.12% |
+12,860
| New | +$1.31M |
|
130
Broadridge
BR
$29.4B
| $1.29M | 0.11% |
17,125
+325
| +2% | +$24.6K |
|
131
Madison Square Garden
MSGS
$4.74B
| $1.28M | 0.11% |
9,113
| – | – |
|
|
MDRX
132
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.28M | 0.11% |
100,300
| – | – |
|
133
First American
FAF
$6.68B
| $1.24M | 0.11% |
27,700
+15,100
| +120% | +$675K |
|
134
Home Depot
HD
$410B
| $1.15M | 0.1% |
7,500
-500
| -6% | -$76.7K |
|
135
Comcast
CMCSA
$126B
| $1.13M | 0.1% |
28,900
+100
| +0.3% | +$3.89K |
|
136
EQT Corp
EQT
$32B
| $1.11M | 0.1% |
34,903
+12,675
| +57% | +$404K |
|
|
BIG
137
DELISTED
Big Lots, Inc.
BIG
| $1.1M | 0.1% |
22,800
| – | – |
|
|
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | 0.1% |
9,010
+1,910
| +27% | +$232K |
|
139
D.R. Horton
DHI
$52.4B
| $1.09M | 0.1% |
31,500
+12,200
| +63% | +$422K |
|
|
DISCK
140
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | 0.09% |
42,200
| – | – |
|
|
SGEN
141
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.05M | 0.09% |
20,200
-8,490
| -30% | -$439K |
|
142
La-Z-Boy
LZB
$1.49B
| $1.01M | 0.09% |
31,100
+11,800
| +61% | +$384K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $995K | 0.09% |
28,400
-1,200
| -4% | -$42K |
|
144
AutoZone
AZO
$70.7B
| $947K | 0.08% |
1,660
| – | – |
|
145
Foot Locker
FL
$2.31B
| $867K | 0.08% |
17,600
| – | – |
|
146
Exxon Mobil
XOM
$480B
| $864K | 0.08% |
10,700
-200
| -2% | -$16.2K |
|
147
Southwest Airlines
LUV
$16.7B
| $851K | 0.08% |
13,700
-300
| -2% | -$18.6K |
|
148
FedEx
FDX
$52.5B
| $848K | 0.07% |
3,900
| – | – |
|
149
American Tower
AMT
$91.6B
| $820K | 0.07% |
6,200
-1,500
| -19% | -$198K |
|
150
Expedia Group
EXPE
$26.4B
| $819K | 0.07% |
+5,500
| New | +$819K |
|