TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-0.14%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.29B
AUM Growth
-$24.7M
(-1.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
240
New
13
Increased
40
Reduced
150
Closed
10
Top Buys
| 1 |
Cambium Networks
CMBM
|
$11.8M |
| 2 |
Sunstone Hotel Investors
SHO
|
$11.4M |
| 3 |
Integer Holdings
ITGR
|
$10.8M |
| 4 |
Avanos Medical
AVNS
|
$10.1M |
| 5 |
Pacira BioSciences
PCRX
|
$3.66M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$16.5M |
| 2 |
AMN Healthcare
AMN
|
$11.7M |
| 3 |
Old National Bancorp
ONB
|
$10.6M |
| 4 |
Boot Barn
BOOT
|
$10.5M |
| 5 |
Stifel
SF
|
$6.01M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Industrials | 15.52% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$36.5B
| $1.78M | 0.14% |
4,480
-200
| -4% | -$79.6K |
|
127
Insulet
PODD
$24.4B
| $1.73M | 0.13% |
6,100
| – | – |
|
128
Corpay
CPAY
$22.6B
| $1.69M | 0.13% |
6,485
-5,150
| -44% | -$1.35M |
|
129
Cooper Companies
COO
$13.5B
| $1.65M | 0.13% |
16,000
-400
| -2% | -$41.3K |
|
130
RingCentral
RNG
$2.76B
| $1.61M | 0.12% |
7,400
-2,850
| -28% | -$620K |
|
131
Dover
DOV
$24.5B
| $1.59M | 0.12% |
10,200
-1,200
| -11% | -$187K |
|
132
ITT
ITT
$13.4B
| $1.56M | 0.12% |
18,200
-3,600
| -17% | -$309K |
|
133
D.R. Horton
DHI
$52.7B
| $1.51M | 0.12% |
18,000
| – | – |
|
134
Meta Platforms (Facebook)
META
$1.88T
| $1.42M | 0.11% |
4,175
-100
| -2% | -$33.9K |
|
135
Planet Fitness
PLNT
$8.64B
| $1.39M | 0.11% |
17,700
| – | – |
|
136
NVIDIA
NVDA
$4.18T
| $1.37M | 0.11% |
66,300
-1,500
| -2% | -$31.1K |
|
137
DraftKings
DKNG
$23.5B
| $1.32M | 0.1% |
+27,500
| New | +$1.32M |
|
138
Stitch Fix
SFIX
$732M
| $1.32M | 0.1% |
33,100
-6,300
| -16% | -$252K |
|
139
QuidelOrtho
QDEL
$1.89B
| $1.27M | 0.1% |
+9,000
| New | +$1.27M |
|
140
Church & Dwight Co
CHD
$23.2B
| $1.21M | 0.09% |
14,625
-12,000
| -45% | -$991K |
|
141
MarketAxess Holdings
MKTX
$6.73B
| $1.11M | 0.09% |
2,640
+1,000
| +61% | +$421K |
|
142
XPO
XPO
$15.4B
| $1.1M | 0.08% |
23,225
-3,665
| -14% | -$173K |
|
143
TransDigm Group
TDG
$72.2B
| $1.08M | 0.08% |
1,730
-100
| -5% | -$62.5K |
|
144
JPMorgan Chase
JPM
$835B
| $969K | 0.07% |
5,919
-1,150
| -16% | -$188K |
|
145
Thermo Fisher Scientific
TMO
$185B
| $940K | 0.07% |
1,645
-35
| -2% | -$20K |
|
146
Adobe
ADBE
$146B
| $933K | 0.07% |
1,620
| – | – |
|
147
Mastercard
MA
$538B
| $932K | 0.07% |
2,680
+160
| +6% | +$55.6K |
|
|
ZNGA
148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $928K | 0.07% |
123,300
-87,300
| -41% | -$657K |
|
149
Abbott
ABT
$231B
| $893K | 0.07% |
7,563
+1,300
| +21% | +$153K |
|
150
KLA
KLAC
$115B
| $870K | 0.07% |
2,600
-7,600
| -75% | -$2.54M |
|