TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-5.22%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.27B
AUM Growth
+$1.27B
(-4.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
92
Reduced
119
Closed
9
Top Buys
| 1 |
Gray Television
GTN
|
$14.9M |
| 2 |
Enpro
NPO
|
$12.8M |
| 3 |
Advanced Energy
AEIS
|
$11.1M |
| 4 |
Ambarella
AMBA
|
$7.68M |
| 5 |
Agree Realty
ADC
|
$7.42M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$20.3M |
| 2 |
Nexstar Media Group
NXST
|
$20M |
| 3 |
GTY
Getty Realty Corp
GTY
|
$10.7M |
| 4 |
Unitil
UTL
|
$7.98M |
| 5 |
Integra LifeSciences
IART
|
$4.79M |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Technology | 16.91% |
| 3 | Financials | 14.95% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tenable Holdings
TENB
$3.74B
| $977K | 0.08% |
16,900
-23,600
| -58% | -$1.36M |
|
127
IAC Inc
IAC
$2.94B
| $973K | 0.08% |
9,700
+4,700
| +94% | +$471K |
|
128
Kroger
KR
$44.9B
| $964K | 0.08% |
16,800
| – | – |
|
129
Eli Lilly
LLY
$657B
| $949K | 0.07% |
3,315
+300
| +10% | +$85.9K |
|
130
Walmart
WMT
$774B
| $940K | 0.07% |
6,315
+1,125
| +22% | +$167K |
|
131
SolarEdge
SEDG
$2.01B
| $925K | 0.07% |
2,870
-3,700
| -56% | -$1.19M |
|
132
Brown & Brown
BRO
$32B
| $914K | 0.07% |
12,646
+5,446
| +76% | +$394K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $910K | 0.07% |
1,540
-40
| -3% | -$23.6K |
|
134
Mastercard
MA
$538B
| $893K | 0.07% |
2,500
-60
| -2% | -$21.4K |
|
|
ZNGA
135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $886K | 0.07% |
95,900
-8,700
| -8% | -$80.4K |
|
136
EPAM Systems
EPAM
$9.82B
| $878K | 0.07% |
2,960
-2,540
| -46% | -$753K |
|
137
Meta Platforms (Facebook)
META
$1.86T
| $859K | 0.07% |
3,865
-150
| -4% | -$33.3K |
|
138
ITT
ITT
$13.3B
| $850K | 0.07% |
11,300
-5,200
| -32% | -$391K |
|
139
Costco
COST
$418B
| $846K | 0.07% |
1,470
+240
| +20% | +$138K |
|
140
D.R. Horton
DHI
$50.5B
| $842K | 0.07% |
11,300
-1,600
| -12% | -$119K |
|
141
RTX Corp
RTX
$212B
| $840K | 0.07% |
8,483
-1,000
| -11% | -$99K |
|
142
Abbott
ABT
$231B
| $836K | 0.07% |
7,063
-200
| -3% | -$23.7K |
|
143
DraftKings
DKNG
$23.8B
| $827K | 0.07% |
+42,500
| New | +$827K |
|
|
SPLK
144
DELISTED
Splunk Inc
SPLK
| $802K | 0.06% |
5,400
-8,400
| -61% | -$1.25M |
|
145
TransDigm Group
TDG
$78.8B
| $801K | 0.06% |
1,230
-200
| -14% | -$130K |
|
146
Yeti Holdings
YETI
$2.86B
| $780K | 0.06% |
13,000
-6,200
| -32% | -$372K |
|
147
JPMorgan Chase
JPM
$829B
| $765K | 0.06% |
5,610
-250
| -4% | -$34.1K |
|
148
Revvity
RVTY
$10.5B
| $746K | 0.06% |
4,278
+24
| +0.6% | +$4.19K |
|
149
Tandem Diabetes Care
TNDM
$845M
| $744K | 0.06% |
6,400
-8,000
| -56% | -$930K |
|
150
Chubb
CB
$110B
| $742K | 0.06% |
3,470
+525
| +18% | +$112K |
|