TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+7.45%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.43B
AUM Growth
+$53.2M
(+3.9%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
213
New
9
Increased
31
Reduced
160
Closed
9
Top Buys
| 1 |
Boot Barn
BOOT
|
$13.2M |
| 2 |
Chesapeake Utilities
CPK
|
$12.9M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$7.23M |
| 4 |
Moelis & Co
MC
|
$5.78M |
| 5 |
ICF International
ICFI
|
$4.66M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$17.9M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$8.9M |
| 3 |
Edwards Lifesciences
EW
|
$2.14M |
| 4 |
ServiceNow
NOW
|
$1.96M |
| 5 |
Roper Technologies
ROP
|
$1.72M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RingCentral
RNG
$2.87B
| $1.47M | 0.1% |
8,700
+2,000
| +30% | +$337K |
|
|
XYZ
127
Block, Inc.
XYZ
$46.1B
| $1.46M | 0.1% |
23,400
-1,220
| -5% | -$76.3K |
|
128
XPO
XPO
$15.7B
| $1.42M | 0.1% |
51,467
-4,048
| -7% | -$112K |
|
129
Restaurant Brands International
QSR
$20.6B
| $1.38M | 0.1% |
21,700
-3,800
| -15% | -$242K |
|
130
Fortinet
FTNT
$59.9B
| $1.38M | 0.1% |
64,500
-6,000
| -9% | -$128K |
|
131
Americold
COLD
$4.06B
| $1.36M | 0.09% |
38,700
-1,500
| -4% | -$52.6K |
|
132
Microchip Technology
MCHP
$35.8B
| $1.34M | 0.09% |
25,600
-300
| -1% | -$15.7K |
|
133
Atlassian
TEAM
$45.7B
| $1.34M | 0.09% |
11,100
+3,500
| +46% | +$421K |
|
134
Amazon
AMZN
$2.51T
| $1.31M | 0.09% |
14,200
+4,000
| +39% | +$370K |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| $1.22M | 0.09% |
27,878
+22,215
| +392% | +$969K |
|
136
Meta Platforms (Facebook)
META
$1.9T
| $1.18M | 0.08% |
5,750
+450
| +8% | +$92.3K |
|
137
Planet Fitness
PLNT
$8.67B
| $1.13M | 0.08% |
+15,100
| New | +$1.13M |
|
138
Nasdaq
NDAQ
$53.2B
| $1.11M | 0.08% |
30,960
-23,700
| -43% | -$846K |
|
139
Broadridge
BR
$29.6B
| $1.06M | 0.07% |
8,592
-3,667
| -30% | -$453K |
|
140
Cooper Companies
COO
$13.9B
| $1.06M | 0.07% |
13,200
-6,000
| -31% | -$482K |
|
141
JPMorgan Chase
JPM
$822B
| $1.04M | 0.07% |
7,425
-1,000
| -12% | -$139K |
|
142
Expedia Group
EXPE
$26.9B
| $1.03M | 0.07% |
9,500
-4,200
| -31% | -$454K |
|
143
OneMain Financial
OMF
$7.42B
| $995K | 0.07% |
23,600
-2,700
| -10% | -$114K |
|
144
Advance Auto Parts
AAP
$3.66B
| $993K | 0.07% |
6,200
+3,000
| +94% | +$480K |
|
145
Ulta Beauty
ULTA
$23.5B
| $962K | 0.07% |
3,800
-200
| -5% | -$50.6K |
|
146
Twilio
TWLO
$17B
| $943K | 0.07% |
9,600
-11,600
| -55% | -$1.14M |
|
147
Comcast
CMCSA
$127B
| $930K | 0.07% |
20,675
-2,300
| -10% | -$103K |
|
148
D.R. Horton
DHI
$54.7B
| $918K | 0.06% |
17,400
-2,100
| -11% | -$111K |
|
149
Mastercard
MA
$536B
| $911K | 0.06% |
3,050
-100
| -3% | -$29.9K |
|
150
Pure Storage
PSTG
$25.9B
| $902K | 0.06% |
52,700
+15,200
| +41% | +$260K |
|