TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+3.59%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.15B
AUM Growth
-$14.7M
(-1.3%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
242
New
9
Increased
24
Reduced
149
Closed
47
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$15.2M |
| 2 |
Ross Stores
ROST
|
$2.28M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$1.9M |
| 4 |
Fortinet
FTNT
|
$1.86M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.83M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$5.6M |
| 2 |
Selective Insurance
SIGI
|
$5.59M |
| 3 |
American Woodmark
AMWD
|
$5.12M |
| 4 |
Dave & Buster's
PLAY
|
$3.56M |
| 5 |
Southside Bancshares
SBSI
|
$3.03M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Industrials | 19.36% |
| 3 | Technology | 13.67% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.5B
| $1.36M | 0.12% |
31,360
-4,000
| -11% | -$173K |
|
127
EQT Corp
EQT
$31.8B
| $1.33M | 0.12% |
42,802
+4,225
| +11% | +$131K |
|
128
ServiceNow
NOW
$190B
| $1.31M | 0.11% |
10,060
+1,700
| +20% | +$222K |
|
|
INOV
129
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.31M | 0.11% |
87,400
-5,000
| -5% | -$75K |
|
130
Home Depot
HD
$416B
| $1.29M | 0.11% |
6,800
-500
| -7% | -$94.8K |
|
131
Factset
FDS
$14B
| $1.25M | 0.11% |
6,500
+200
| +3% | +$38.6K |
|
132
ITT
ITT
$13.3B
| $1.23M | 0.11% |
+23,000
| New | +$1.23M |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $1.23M | 0.11% |
6,950
-1,400
| -17% | -$247K |
|
134
Cooper Companies
COO
$13.7B
| $1.22M | 0.11% |
22,400
+400
| +2% | +$21.8K |
|
|
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.21M | 0.11% |
67,200
-18,400
| -21% | -$331K |
|
136
American Homes 4 Rent
AMH
$12.9B
| $1.21M | 0.11% |
55,200
-24,460
| -31% | -$534K |
|
137
Middleby
MIDD
$7.31B
| $1.2M | 0.1% |
8,900
-5,800
| -39% | -$783K |
|
138
Spectrum Brands
SPB
$1.39B
| $1.19M | 0.1% |
10,600
-1,500
| -12% | -$169K |
|
139
Element Solutions
ESI
$6.26B
| $1.18M | 0.1% |
118,800
-20,000
| -14% | -$198K |
|
140
Madison Square Garden
MSGS
$4.7B
| $1.16M | 0.1% |
7,711
-1,402
| -15% | -$211K |
|
141
Post Holdings
POST
$5.92B
| $1.12M | 0.1% |
21,545
-10,390
| -33% | -$539K |
|
142
Comcast
CMCSA
$125B
| $1.07M | 0.09% |
26,725
-1,800
| -6% | -$72.1K |
|
|
TIVO
143
DELISTED
Tivo Inc
TIVO
| $1.04M | 0.09% |
66,500
-900
| -1% | -$14K |
|
144
D.R. Horton
DHI
$54.3B
| $1.03M | 0.09% |
20,200
-10,300
| -34% | -$526K |
|
|
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
| $931K | 0.08% |
17,400
-2,200
| -11% | -$118K |
|
146
OneMain Financial
OMF
$7.27B
| $910K | 0.08% |
35,000
-2,900
| -8% | -$75.4K |
|
147
Cisco
CSCO
$264B
| $859K | 0.07% |
22,425
-700
| -3% | -$26.8K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $859K | 0.07% |
22,000
-1,200
| -5% | -$46.9K |
|
149
Exxon Mobil
XOM
$470B
| $811K | 0.07% |
9,700
-1,000
| -9% | -$83.6K |
|
150
FedEx
FDX
$53.3B
| $799K | 0.07% |
3,200
-500
| -14% | -$125K |
|