TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+7%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.32B
AUM Growth
+$42.9M
(+3.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
242
New
10
Increased
65
Reduced
100
Closed
41
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$10.6M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$7.49M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$4.11M |
| 4 |
Dollar General
DG
|
$2.63M |
| 5 |
Autodesk
ADSK
|
$2.22M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$21.8M |
| 2 |
SHLM
Schulman (A.) Inc
SHLM
|
$21.4M |
| 3 |
Five Below
FIVE
|
$11.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$5.24M |
| 5 |
Zoetis
ZTS
|
$2.11M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 14.96% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$16.8B
| $1.53M | 0.12% |
22,100
+2,500
| +13% | +$173K |
|
|
ICPT
127
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.52M | 0.12% |
12,000
+3,000
| +33% | +$379K |
|
128
Crane NXT
CXT
$3.55B
| $1.49M | 0.11% |
+43,473
| New | +$1.49M |
|
|
CHX
129
DELISTED
ChampionX
CHX
| $1.48M | 0.11% |
33,900
| – | – |
|
130
Analog Devices
ADI
$121B
| $1.44M | 0.11% |
15,600
-7,340
| -32% | -$678K |
|
|
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.43M | 0.11% |
18,500
-5,700
| -24% | -$440K |
|
132
Digital Realty Trust
DLR
$56.1B
| $1.4M | 0.11% |
12,415
-100
| -0.8% | -$11.2K |
|
|
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
| $1.39M | 0.11% |
26,570
-8,400
| -24% | -$440K |
|
134
Madison Square Garden
MSGS
$4.69B
| $1.39M | 0.11% |
6,169
-1,121
| -15% | -$252K |
|
135
JPMorgan Chase
JPM
$813B
| $1.39M | 0.11% |
12,275
-1,475
| -11% | -$166K |
|
136
Grand Canyon Education
LOPE
$5.68B
| $1.38M | 0.1% |
12,200
+4,500
| +58% | +$508K |
|
|
HOME
137
DELISTED
At Home Group Inc.
HOME
| $1.35M | 0.1% |
42,800
+19,300
| +82% | +$608K |
|
138
Graphic Packaging
GPK
$6.26B
| $1.34M | 0.1% |
95,400
-2,900
| -3% | -$40.6K |
|
139
Factset
FDS
$14B
| $1.32M | 0.1% |
5,900
-600
| -9% | -$134K |
|
140
OneMain Financial
OMF
$7.29B
| $1.28M | 0.1% |
38,200
-1,700
| -4% | -$57.1K |
|
141
Lam Research
LRCX
$129B
| $1.26M | 0.1% |
83,000
-2,000
| -2% | -$30.3K |
|
142
CBRE Group
CBRE
$48.6B
| $1.25M | 0.09% |
28,300
-400
| -1% | -$17.6K |
|
143
Fortune Brands Innovations
FBIN
$7.3B
| $1.21M | 0.09% |
27,027
-468
| -2% | -$21K |
|
144
Atmos Energy
ATO
$26.6B
| $1.17M | 0.09% |
12,500
+600
| +5% | +$56.4K |
|
145
Amazon
AMZN
$2.49T
| $1.09M | 0.08% |
10,900
+2,660
| +32% | +$266K |
|
|
CDK
146
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.08% |
17,400
-6,500
| -27% | -$407K |
|
147
Home Depot
HD
$417B
| $1.07M | 0.08% |
5,150
-100
| -2% | -$20.7K |
|
148
Cisco
CSCO
$264B
| $982K | 0.07% |
20,180
+480
| +2% | +$23.4K |
|
149
Meta Platforms (Facebook)
META
$1.89T
| $925K | 0.07% |
5,625
-175
| -3% | -$28.8K |
|
150
Comcast
CMCSA
$125B
| $867K | 0.07% |
24,475
+425
| +2% | +$15.1K |
|