TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.72%
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
+$1.29B
(+0.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
217
New
6
Increased
73
Reduced
90
Closed
6
Top Buys
| 1 |
LiveRamp
RAMP
|
$15.3M |
| 2 |
NVEE
NV5 Global
NVEE
|
$14.2M |
| 3 |
NTST
NETSTREIT Corp
NTST
|
$12.6M |
| 4 |
Patrick Industries
PATK
|
$8.47M |
| 5 |
Kforce
KFRC
|
$6.65M |
Top Sells
| 1 |
CNX Resources
CNX
|
$19M |
| 2 |
SPS Commerce
SPSC
|
$15.8M |
| 3 |
American Woodmark
AMWD
|
$13.1M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$10.2M |
| 5 |
Agree Realty
ADC
|
$9.56M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Technology | 18.88% |
| 3 | Financials | 17.86% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96B
| $456K | 0.04% |
1,965
-595
| -23% | -$138K |
|
127
Equitable Holdings
EQH
$16B
| $455K | 0.04% |
9,640
-530
| -5% | -$25K |
|
128
Zoetis
ZTS
$69.3B
| $448K | 0.03% |
2,752
-140
| -5% | -$22.8K |
|
129
Moody's
MCO
$91.4B
| $447K | 0.03% |
945
-45
| -5% | -$21.3K |
|
130
Edwards Lifesciences
EW
$47.8B
| $446K | 0.03% |
6,025
-335
| -5% | -$24.8K |
|
131
Napco Security Technologies
NSSC
$1.36B
| $428K | 0.03% |
12,048
-610
| -5% | -$21.7K |
|
132
Church & Dwight Co
CHD
$22.7B
| $427K | 0.03% |
4,080
-230
| -5% | -$24.1K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $426K | 0.03% |
5,946
-320
| -5% | -$22.9K |
|
134
EOG Resources
EOG
$68.2B
| $424K | 0.03% |
3,456
-170
| -5% | -$20.8K |
|
135
American Tower
AMT
$95.5B
| $423K | 0.03% |
2,305
-120
| -5% | -$22K |
|
136
Entegris
ENTG
$12.7B
| $417K | 0.03% |
4,212
-210
| -5% | -$20.8K |
|
137
First American
FAF
$6.72B
| $412K | 0.03% |
6,600
-270
| -4% | -$16.9K |
|
138
Constellation Brands
STZ
$28.5B
| $396K | 0.03% |
1,791
-85
| -5% | -$18.8K |
|
139
PureCycle Technologies
PCT
$2.57B
| $390K | 0.03% |
38,001
-14,830
| -28% | -$152K |
|
140
CDW
CDW
$21.6B
| $388K | 0.03% |
2,230
-120
| -5% | -$20.9K |
|
141
Lamb Weston
LW
$8.02B
| $382K | 0.03% |
5,720
-225
| -4% | -$15K |
|
142
Royal Caribbean
RCL
$98.7B
| $382K | 0.03% |
1,655
-750
| -31% | -$173K |
|
143
Diamondback Energy
FANG
$43.1B
| $369K | 0.03% |
2,255
+475
| +27% | +$77.8K |
|
144
O'Reilly Automotive
ORLY
$88B
| $369K | 0.03% |
311
-14
| -4% | -$16.6K |
|
145
Tesla
TSLA
$1.08T
| $353K | 0.03% |
+875
| New | +$353K |
|
146
Pool Corp
POOL
$11.6B
| $348K | 0.03% |
1,020
-50
| -5% | -$17K |
|
147
Lantheus
LNTH
$3.73B
| $346K | 0.03% |
3,870
-200
| -5% | -$17.9K |
|
148
Jazz Pharmaceuticals
JAZZ
$7.75B
| $346K | 0.03% |
2,810
-1,230
| -30% | -$151K |
|
149
Microchip Technology
MCHP
$35.1B
| $344K | 0.03% |
5,993
-330
| -5% | -$18.9K |
|
150
Nike
NKE
$114B
| $322K | 0.02% |
4,255
-300
| -7% | -$22.7K |
|