TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.98%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.16B
AUM Growth
+$1.16B
(-1.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
225
New
20
Increased
37
Reduced
133
Closed
20
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$10.5M |
| 2 |
Stewart Information Services
STC
|
$10.4M |
| 3 |
Pacira BioSciences
PCRX
|
$8.38M |
| 4 |
J&J Snack Foods
JJSF
|
$7.92M |
| 5 |
Diodes
DIOD
|
$4.95M |
Top Sells
| 1 |
PC Connection
CNXN
|
$17.8M |
| 2 |
Columbia Banking Systems
COLB
|
$10.5M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$9.75M |
| 4 |
Varex Imaging
VREX
|
$7.6M |
| 5 |
AngioDynamics
ANGO
|
$6.97M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Technology | 16.26% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$44.8B
| $1.4M | 0.12% |
7,700
-400
| -5% | -$72.7K |
|
127
Zebra Technologies
ZBRA
$15.5B
| $1.36M | 0.12% |
5,400
-400
| -7% | -$101K |
|
128
Paychex
PAYX
$48.8B
| $1.33M | 0.11% |
16,650
-1,900
| -10% | -$152K |
|
129
FMC
FMC
$4.63B
| $1.25M | 0.11% |
11,825
-625
| -5% | -$66.2K |
|
130
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.11% |
4,650
-150
| -3% | -$39.3K |
|
|
IAA
131
DELISTED
IAA, Inc. Common Stock
IAA
| $1.19M | 0.1% |
22,850
-200
| -0.9% | -$10.4K |
|
132
Five Below
FIVE
$8.33B
| $1.18M | 0.1% |
9,310
| – | – |
|
133
Post Holdings
POST
$6.03B
| $1.17M | 0.1% |
13,600
-1,300
| -9% | -$112K |
|
134
LPL Financial
LPLA
$28.5B
| $1.1M | 0.1% |
14,400
+4,500
| +45% | +$345K |
|
135
XPO
XPO
$14.8B
| $1.05M | 0.09% |
12,400
| – | – |
|
136
Factset
FDS
$14B
| $1.01M | 0.09% |
3,000
-3,200
| -52% | -$1.07M |
|
137
SS&C Technologies
SSNC
$21.3B
| $993K | 0.09% |
16,400
| – | – |
|
138
Restaurant Brands International
QSR
$20.5B
| $989K | 0.09% |
17,200
| – | – |
|
139
Saic
SAIC
$5.35B
| $965K | 0.08% |
12,300
| – | – |
|
140
TransDigm Group
TDG
$72B
| $964K | 0.08% |
2,030
-200
| -9% | -$95K |
|
|
SDC
141
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $939K | 0.08% |
+80,400
| New | +$939K |
|
142
Mastercard
MA
$536B
| $930K | 0.08% |
2,750
+330
| +14% | +$112K |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $899K | 0.08% |
20,200
-31,300
| -61% | -$1.39M |
|
144
Comcast
CMCSA
$125B
| $857K | 0.07% |
18,525
-850
| -4% | -$39.3K |
|
145
Adobe
ADBE
$148B
| $853K | 0.07% |
1,740
-70
| -4% | -$34.3K |
|
146
Thermo Fisher Scientific
TMO
$183B
| $819K | 0.07% |
1,855
-95
| -5% | -$41.9K |
|
147
Home Depot
HD
$406B
| $766K | 0.07% |
2,760
-150
| -5% | -$41.6K |
|
148
Walmart
WMT
$793B
| $763K | 0.07% |
5,450
-1,700
| -24% | -$238K |
|
149
Pure Storage
PSTG
$25.5B
| $759K | 0.07% |
49,300
-2,000
| -4% | -$30.8K |
|
150
ITT
ITT
$13.1B
| $756K | 0.07% |
12,800
| – | – |
|