TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+3.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.42B
AUM Growth
+$40.6M
(+2.9%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
218
New
11
Increased
38
Reduced
122
Closed
11
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$14.6M |
| 2 |
Movado Group
MOV
|
$13.2M |
| 3 |
Medpace
MEDP
|
$13M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4.62M |
| 5 |
Granite Construction
GVA
|
$3.42M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$12.5M |
| 2 |
Masimo
MASI
|
$9.89M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$8.84M |
| 4 |
Emergent Biosolutions
EBS
|
$6.41M |
| 5 |
Nexstar Media Group
NXST
|
$4.5M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Industrials | 16.57% |
| 3 | Technology | 15.18% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.9B
| $1.38M | 0.1% |
26,800
| – | – |
|
127
First American
FAF
$6.79B
| $1.36M | 0.1% |
25,300
-200
| -0.8% | -$10.7K |
|
128
Advance Auto Parts
AAP
$3.61B
| $1.31M | 0.09% |
8,500
-6,800
| -44% | -$1.05M |
|
129
Yum China
YUMC
$16.5B
| $1.26M | 0.09% |
27,300
| – | – |
|
130
Palo Alto Networks
PANW
$129B
| $1.22M | 0.09% |
+36,000
| New | +$1.22M |
|
|
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.21M | 0.09% |
17,500
-1,000
| -5% | -$69.2K |
|
132
Grand Canyon Education
LOPE
$5.67B
| $1.16M | 0.08% |
9,900
| – | – |
|
133
Broadridge
BR
$29.3B
| $1.13M | 0.08% |
8,825
-400
| -4% | -$51.1K |
|
134
Oshkosh
OSK
$8.94B
| $1.12M | 0.08% |
13,425
| – | – |
|
135
Jack Henry & Associates
JKHY
$11.7B
| $1.1M | 0.08% |
8,200
-600
| -7% | -$80.3K |
|
136
Dropbox
DBX
$7.98B
| $1.1M | 0.08% |
+43,900
| New | +$1.1M |
|
137
Carter's
CRI
$1.04B
| $1.09M | 0.08% |
11,200
| – | – |
|
138
Pure Storage
PSTG
$25.7B
| $1.07M | 0.08% |
70,200
+15,800
| +29% | +$241K |
|
139
JPMorgan Chase
JPM
$812B
| $1.05M | 0.07% |
9,425
-1,350
| -13% | -$151K |
|
140
Meta Platforms (Facebook)
META
$1.88T
| $1.05M | 0.07% |
5,450
-100
| -2% | -$19.3K |
|
141
Cisco
CSCO
$264B
| $1.05M | 0.07% |
19,180
-400
| -2% | -$21.9K |
|
|
ICPT
142
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1M | 0.07% |
12,600
-800
| -6% | -$63.7K |
|
143
Amazon
AMZN
$2.49T
| $994K | 0.07% |
10,500
| – | – |
|
|
ETFC
144
DELISTED
E*Trade Financial Corporation
ETFC
| $990K | 0.07% |
22,200
+7,500
| +51% | +$334K |
|
145
Verizon
VZ
$187B
| $983K | 0.07% |
17,210
-300
| -2% | -$17.1K |
|
146
Comcast
CMCSA
$124B
| $980K | 0.07% |
23,175
-700
| -3% | -$29.6K |
|
147
Madison Square Garden
MSGS
$4.68B
| $980K | 0.07% |
4,907
-280
| -5% | -$55.9K |
|
148
Home Depot
HD
$417B
| $915K | 0.06% |
4,400
| – | – |
|
149
OneMain Financial
OMF
$7.27B
| $889K | 0.06% |
26,300
-600
| -2% | -$20.3K |
|
150
Mastercard
MA
$524B
| $860K | 0.06% |
3,250
-100
| -3% | -$26.5K |
|