TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+13.86%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.28B
AUM Growth
-$114M
(-8.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
231
New
19
Increased
29
Reduced
124
Closed
16
Top Buys
| 1 |
CNX Resources
CNX
|
$19.2M |
| 2 |
LGI Homes
LGIH
|
$14.4M |
| 3 |
Blackbaud
BLKB
|
$12.2M |
| 4 |
Patrick Industries
PATK
|
$9.83M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$8.25M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$21M |
| 2 |
Tetra Tech
TTEK
|
$18M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$16.4M |
| 4 |
Standard Motor Products
SMP
|
$15.6M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$15.1M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 15.68% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.2B
| $1.39M | 0.11% |
14,150
| – | – |
|
127
Planet Fitness
PLNT
$8.71B
| $1.37M | 0.11% |
17,700
+10,600
| +149% | +$819K |
|
|
SPLK
128
DELISTED
Splunk Inc
SPLK
| $1.36M | 0.11% |
10,000
-2,390
| -19% | -$324K |
|
129
Sun Communities
SUI
$16.3B
| $1.32M | 0.1% |
8,785
-40
| -0.5% | -$6K |
|
130
Meta Platforms (Facebook)
META
$1.88T
| $1.31M | 0.1% |
4,430
-110
| -2% | -$32.4K |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $1.3M | 0.1% |
10,500
-10,800
| -51% | -$1.34M |
|
132
Teleflex
TFX
$5.76B
| $1.29M | 0.1% |
3,100
| – | – |
|
133
Dropbox
DBX
$7.97B
| $1.23M | 0.1% |
46,200
-37,500
| -45% | -$1M |
|
134
Diamondback Energy
FANG
$39.8B
| $1.23M | 0.1% |
+16,700
| New | +$1.23M |
|
135
Incyte
INCY
$16.9B
| $1.22M | 0.1% |
15,000
| – | – |
|
136
Dynatrace
DT
$15B
| $1.16M | 0.09% |
+24,000
| New | +$1.16M |
|
137
McKesson
MCK
$85.6B
| $1.15M | 0.09% |
5,900
| – | – |
|
138
XPO
XPO
$15.3B
| $1.15M | 0.09% |
26,890
| – | – |
|
|
SAGE
139
DELISTED
Sage Therapeutics
SAGE
| $1.15M | 0.09% |
+15,300
| New | +$1.15M |
|
140
JPMorgan Chase
JPM
$810B
| $1.1M | 0.09% |
7,225
-100
| -1% | -$15.2K |
|
141
FMC
FMC
$4.64B
| $1.08M | 0.08% |
9,750
-75
| -0.8% | -$8.29K |
|
142
TransDigm Group
TDG
$71.8B
| $1.08M | 0.08% |
1,830
-200
| -10% | -$118K |
|
143
Tenable Holdings
TENB
$3.72B
| $1.06M | 0.08% |
+29,300
| New | +$1.06M |
|
144
Americold
COLD
$3.96B
| $1.04M | 0.08% |
27,100
| – | – |
|
145
Mastercard
MA
$524B
| $933K | 0.07% |
2,620
-50
| -2% | -$17.8K |
|
146
Hilton Worldwide
HLT
$63.6B
| $931K | 0.07% |
7,700
+3,500
| +83% | +$423K |
|
147
NVIDIA
NVDA
$4.04T
| $926K | 0.07% |
69,400
+10,000
| +17% | +$133K |
|
|
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
| $875K | 0.07% |
6,300
| – | – |
|
149
Broadcom
AVGO
$1.59T
| $853K | 0.07% |
18,400
-250
| -1% | -$11.6K |
|
150
Revvity
RVTY
$10B
| $822K | 0.06% |
6,411
-7,297
| -53% | -$936K |
|