TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+4.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.22B
AUM Growth
+$33.1M
(+2.8%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
214
New
52
Increased
42
Reduced
114
Closed
2
Top Buys
| 1 |
Alamo Group
ALG
|
$12.8M |
| 2 |
ESCO Technologies
ESE
|
$12.4M |
| 3 |
Blackbaud
BLKB
|
$4.82M |
| 4 |
NVEE
NV5 Global
NVEE
|
$4.7M |
| 5 |
Kaiser Aluminum
KALU
|
$4.63M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$20.9M |
| 2 |
Coca-Cola Consolidated
COKE
|
$14.2M |
| 3 |
Onto Innovation
ONTO
|
$13M |
| 4 |
B
Barnes Group Inc.
B
|
$11.7M |
| 5 |
Helios Technologies
HLIO
|
$7.95M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 16.78% |
| 3 | Financials | 15.96% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $520K | 0.04% |
12,403
-200
| -2% | -$8.39K |
|
127
Napco Security Technologies
NSSC
$1.4B
| $516K | 0.04% |
12,858
+6,400
| +99% | +$257K |
|
128
Jazz Pharmaceuticals
JAZZ
$7.77B
| $511K | 0.04% |
4,240
-250
| -6% | -$30.1K |
|
129
Nexstar Media Group
NXST
$6.27B
| $508K | 0.04% |
2,947
-1,448
| -33% | -$249K |
|
130
Church & Dwight Co
CHD
$23.2B
| $485K | 0.04% |
4,645
-65
| -1% | -$6.78K |
|
131
Booking.com
BKNG
$181B
| $479K | 0.04% |
132
-2
| -1% | -$7.26K |
|
132
Qualys
QLYS
$4.85B
| $479K | 0.04% |
2,868
-1,390
| -33% | -$232K |
|
133
Pool Corp
POOL
$11.8B
| $470K | 0.04% |
1,165
-20
| -2% | -$8.07K |
|
134
Phillips 66
PSX
$53.2B
| $466K | 0.04% |
2,850
-1,450
| -34% | -$237K |
|
135
Wyndham Hotels & Resorts
WH
$6.58B
| $465K | 0.04% |
6,060
-1,640
| -21% | -$126K |
|
136
Nike
NKE
$111B
| $461K | 0.04% |
4,905
-200
| -4% | -$18.8K |
|
137
First American
FAF
$6.75B
| $446K | 0.04% |
7,300
+1,900
| +35% | +$116K |
|
138
First Industrial Realty Trust
FR
$6.89B
| $441K | 0.04% |
8,390
-300
| -3% | -$15.8K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $426K | 0.03% |
6,664
-250
| -4% | -$16K |
|
140
EOG Resources
EOG
$66.3B
| $421K | 0.03% |
3,296
-104
| -3% | -$13.3K |
|
141
Moody's
MCO
$89.6B
| $417K | 0.03% |
1,060
-30
| -3% | -$11.8K |
|
142
Comcast
CMCSA
$125B
| $413K | 0.03% |
9,532
-4,000
| -30% | -$173K |
|
143
American Tower
AMT
$91.4B
| $406K | 0.03% |
2,055
-50
| -2% | -$9.88K |
|
144
O'Reilly Automotive
ORLY
$89.1B
| $401K | 0.03% |
5,325
-75
| -1% | -$5.64K |
|
145
Equitable Holdings
EQH
$16.2B
| $399K | 0.03% |
10,500
+3,000
| +40% | +$114K |
|
146
Constellation Brands
STZ
$25.7B
| $396K | 0.03% |
1,456
-569
| -28% | -$155K |
|
147
Upbound Group
UPBD
$1.46B
| $391K | 0.03% |
11,100
-200
| -2% | -$7.04K |
|
148
Diamondback Energy
FANG
$41.3B
| $390K | 0.03% |
1,970
| – | – |
|
149
MasTec
MTZ
$14.4B
| $380K | 0.03% |
4,070
-200
| -5% | -$18.7K |
|
150
Timken Company
TKR
$5.39B
| $366K | 0.03% |
4,190
-100
| -2% | -$8.74K |
|