TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+6.5%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.12B
AUM Growth
+$36.9M
(+3.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
170
New
6
Increased
22
Reduced
136
Closed
1
Top Buys
| 1 |
Viavi Solutions
VIAV
|
$11.7M |
| 2 |
Acushnet Holdings
GOLF
|
$11.2M |
| 3 |
Addus HomeCare
ADUS
|
$4.72M |
| 4 |
Avanos Medical
AVNS
|
$3.02M |
| 5 |
Kaiser Aluminum
KALU
|
$2.94M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$11.8M |
| 2 |
Blackbaud
BLKB
|
$9.8M |
| 3 |
La-Z-Boy
LZB
|
$9.32M |
| 4 |
Onto Innovation
ONTO
|
$5.31M |
| 5 |
Diodes
DIOD
|
$3.77M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 13.46% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.4B
| $543K | 0.05% |
2,930
-70
| -2% | -$13K |
|
127
Home Depot
HD
$410B
| $536K | 0.05% |
1,725
-60
| -3% | -$18.6K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $528K | 0.05% |
7,112
-180
| -2% | -$13.4K |
|
129
Lamar Advertising Co
LAMR
$13B
| $518K | 0.05% |
5,218
-314
| -6% | -$31.2K |
|
130
Sun Communities
SUI
$16.1B
| $513K | 0.05% |
3,935
-110
| -3% | -$14.4K |
|
131
Constellation Brands
STZ
$25.7B
| $511K | 0.05% |
2,075
-95
| -4% | -$23.4K |
|
132
MasTec
MTZ
$14.4B
| $504K | 0.05% |
4,270
-130
| -3% | -$15.3K |
|
133
Royal Caribbean
RCL
$97.8B
| $503K | 0.05% |
4,850
| – | – |
|
134
Verizon
VZ
$186B
| $493K | 0.04% |
13,259
-250
| -2% | -$9.3K |
|
135
CDW
CDW
$21.8B
| $480K | 0.04% |
2,615
+650
| +33% | +$119K |
|
136
Oshkosh
OSK
$8.9B
| $475K | 0.04% |
5,486
-331
| -6% | -$28.7K |
|
137
Entegris
ENTG
$12.1B
| $462K | 0.04% |
4,172
+1,300
| +45% | +$144K |
|
|
PRFT
138
DELISTED
Perficient Inc
PRFT
| $458K | 0.04% |
5,500
| – | – |
|
139
First Industrial Realty Trust
FR
$6.89B
| $457K | 0.04% |
8,690
-2,600
| -23% | -$137K |
|
140
Qualcomm
QCOM
$172B
| $456K | 0.04% |
3,831
-60
| -2% | -$7.14K |
|
141
Jones Lang LaSalle
JLL
$14.6B
| $453K | 0.04% |
2,908
-174
| -6% | -$27.1K |
|
142
Pool Corp
POOL
$11.8B
| $451K | 0.04% |
1,205
+345
| +40% | +$129K |
|
143
Paycom
PAYC
$12.6B
| $438K | 0.04% |
1,365
| – | – |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $438K | 0.04% |
19,034
-1,142
| -6% | -$26.3K |
|
145
Nike
NKE
$111B
| $431K | 0.04% |
3,905
-100
| -2% | -$11K |
|
146
American Tower
AMT
$91.4B
| $424K | 0.04% |
2,185
-55
| -2% | -$10.7K |
|
147
Atmos Energy
ATO
$26.5B
| $423K | 0.04% |
3,640
-1,550
| -30% | -$180K |
|
148
Phillips 66
PSX
$53.2B
| $420K | 0.04% |
4,400
-100
| -2% | -$9.54K |
|
149
Wyndham Hotels & Resorts
WH
$6.58B
| $416K | 0.04% |
+6,071
| New | +$416K |
|
150
Timken Company
TKR
$5.39B
| $402K | 0.04% |
4,390
-160
| -4% | -$14.6K |
|