TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-2.42%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.06B
AUM Growth
-$59.6M
(-5.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
170
New
1
Increased
90
Reduced
48
Closed
9
Top Buys
| 1 |
Enovis
ENOV
|
$13.4M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$4.54M |
| 3 |
EXL Service
EXLS
|
$4.29M |
| 4 |
Addus HomeCare
ADUS
|
$4.02M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$3.82M |
Top Sells
| 1 |
Forward Air
FWRD
|
$16.7M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$12.6M |
| 3 |
Integra LifeSciences
IART
|
$12.1M |
| 4 |
Cambium Networks
CMBM
|
$10.2M |
| 5 |
United Bankshares
UBSI
|
$7.7M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Technology | 15.34% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $496K | 0.05% |
7,160
-100
| -1% | -$6.93K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $496K | 0.05% |
5,295
-1,350
| -20% | -$126K |
|
128
Sun Communities
SUI
$16.1B
| $460K | 0.04% |
3,885
-50
| -1% | -$5.92K |
|
129
O'Reilly Automotive
ORLY
$89.1B
| $441K | 0.04% |
7,275
-1,800
| -20% | -$109K |
|
130
Church & Dwight Co
CHD
$23.2B
| $441K | 0.04% |
4,810
-1,150
| -19% | -$105K |
|
131
EOG Resources
EOG
$66.4B
| $430K | 0.04% |
3,396
+900
| +36% | +$114K |
|
132
Pool Corp
POOL
$11.8B
| $429K | 0.04% |
1,205
| – | – |
|
|
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $422K | 0.04% |
3,645
-50
| -1% | -$5.78K |
|
134
Verizon
VZ
$186B
| $421K | 0.04% |
13,003
-256
| -2% | -$8.3K |
|
135
Amphenol
APH
$138B
| $420K | 0.04% |
10,000
+2,700
| +37% | +$113K |
|
136
Qualcomm
QCOM
$172B
| $414K | 0.04% |
3,731
-100
| -3% | -$11.1K |
|
137
First Industrial Realty Trust
FR
$6.89B
| $414K | 0.04% |
8,690
| – | – |
|
138
NextEra Energy, Inc.
NEE
$146B
| $399K | 0.04% |
6,964
-148
| -2% | -$8.48K |
|
139
Entegris
ENTG
$12.1B
| $392K | 0.04% |
4,172
| – | – |
|
140
Atmos Energy
ATO
$26.5B
| $380K | 0.04% |
3,590
-50
| -1% | -$5.3K |
|
141
Nike
NKE
$111B
| $373K | 0.04% |
3,905
| – | – |
|
142
American Tower
AMT
$91.4B
| $359K | 0.03% |
2,185
| – | – |
|
143
Wells Fargo
WFC
$262B
| $358K | 0.03% |
8,750
-100
| -1% | -$4.09K |
|
144
Moody's
MCO
$89.6B
| $353K | 0.03% |
1,115
-25
| -2% | -$7.9K |
|
145
Paycom
PAYC
$12.6B
| $349K | 0.03% |
1,345
-20
| -1% | -$5.19K |
|
146
Upbound Group
UPBD
$1.46B
| $333K | 0.03% |
11,300
+3,700
| +49% | +$109K |
|
147
Royal Caribbean
RCL
$97.8B
| $327K | 0.03% |
3,550
-1,300
| -27% | -$120K |
|
148
Timken Company
TKR
$5.39B
| $323K | 0.03% |
4,390
| – | – |
|
149
Lantheus
LNTH
$3.66B
| $316K | 0.03% |
4,550
-100
| -2% | -$6.95K |
|
150
First American
FAF
$6.75B
| $314K | 0.03% |
5,550
| – | – |
|