TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+0.36%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.2B
AUM Growth
+$47.2M
(+4.1%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
248
New
53
Increased
85
Reduced
80
Closed
13
Top Buys
| 1 |
Varex Imaging
VREX
|
$10.6M |
| 2 |
American Woodmark
AMWD
|
$6.15M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$5.26M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.3M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.06M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$10.9M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$10.9M |
| 3 |
J. Jill
JILL
|
$7.33M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$5.86M |
| 5 |
Littelfuse
LFUS
|
$4.67M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $1.43M | 0.12% |
23,200
| – | – |
|
127
Fortune Brands Innovations
FBIN
$7.3B
| $1.41M | 0.12% |
27,934
-5,353
| -16% | -$269K |
|
128
Digital Realty Trust
DLR
$55.7B
| $1.32M | 0.11% |
12,515
-2,016
| -14% | -$212K |
|
|
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | 0.11% |
24,800
+7,400
| +43% | +$387K |
|
130
Factset
FDS
$14B
| $1.3M | 0.11% |
6,500
| – | – |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $1.28M | 0.11% |
+13,000
| New | +$1.28M |
|
132
Dick's Sporting Goods
DKS
$17.7B
| $1.27M | 0.11% |
36,100
+19,700
| +120% | +$690K |
|
133
Western Digital
WDC
$31.9B
| $1.26M | 0.11% |
18,125
-7,409
| -29% | -$517K |
|
134
Element Solutions
ESI
$6.33B
| $1.23M | 0.1% |
127,800
+9,000
| +8% | +$86.7K |
|
135
OneMain Financial
OMF
$7.31B
| $1.2M | 0.1% |
39,900
+4,900
| +14% | +$147K |
|
136
EQT Corp
EQT
$32.2B
| $1.15M | 0.1% |
44,639
+1,837
| +4% | +$47.5K |
|
137
Post Holdings
POST
$5.88B
| $1.14M | 0.1% |
23,073
+1,528
| +7% | +$75.8K |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $991K | 0.08% |
6,200
-750
| -11% | -$120K |
|
|
FDC
139
DELISTED
First Data Corporation
FDC
| $979K | 0.08% |
61,200
-61,100
| -50% | -$977K |
|
140
Home Depot
HD
$417B
| $971K | 0.08% |
5,450
-1,350
| -20% | -$241K |
|
141
Cisco
CSCO
$264B
| $893K | 0.07% |
20,825
-1,600
| -7% | -$68.6K |
|
142
D.R. Horton
DHI
$54.2B
| $886K | 0.07% |
20,200
| – | – |
|
143
Comcast
CMCSA
$125B
| $855K | 0.07% |
25,025
-1,700
| -6% | -$58.1K |
|
144
Ulta Beauty
ULTA
$23.1B
| $835K | 0.07% |
4,090
-2,300
| -36% | -$470K |
|
145
Grand Canyon Education
LOPE
$5.74B
| $808K | 0.07% |
7,700
+700
| +10% | +$73.5K |
|
146
Twilio
TWLO
$16.7B
| $764K | 0.06% |
20,000
-7,400
| -27% | -$283K |
|
147
Southwest Gas
SWX
$5.66B
| $744K | 0.06% |
11,000
-7,300
| -40% | -$494K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $743K | 0.06% |
3,600
-400
| -10% | -$82.6K |
|
149
Jack Henry & Associates
JKHY
$11.8B
| $738K | 0.06% |
6,100
+500
| +9% | +$60.5K |
|
150
American Tower
AMT
$92.9B
| $712K | 0.06% |
4,900
-400
| -8% | -$58.1K |
|