TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+10.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$505M
AUM Growth
+$20.7M
(+4.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
237
New
10
Increased
42
Reduced
116
Closed
48
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.63M |
| 2 |
AMN Healthcare
AMN
|
$2.58M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
$2.52M |
| 4 |
Granite Construction
GVA
|
$2.51M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.42M |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.83M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$3.62M |
| 3 |
SM Energy
SM
|
$3.18M |
| 4 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$3.11M |
| 5 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
$2.8M |
Sector Composition
| 1 | Industrials | 20.19% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| $1.13M | 0.22% |
15,000
| – | – |
|
152
Biogen
BIIB
$20.5B
| $979K | 0.19% |
3,500
-3,700
| -51% | -$1.03M |
|
|
SIAL
153
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $967K | 0.19% |
10,286
-66
| -0.6% | -$6.21K |
|
154
Barrett Business Services
BBSI
$1.26B
| $927K | 0.18% |
+40,000
| New | +$927K |
|
155
Blackrock
BLK
$172B
| $902K | 0.18% |
2,850
-3,025
| -51% | -$957K |
|
|
GBL
156
DELISTED
GAMCO Investors, Inc.
GBL
| $890K | 0.18% |
18,999
-51,742
| -73% | -$2.42M |
|
157
Mastercard
MA
$538B
| $852K | 0.17% |
10,200
-20,000
| -66% | -$1.67M |
|
|
MDSO
158
DELISTED
Medidata Solutions, Inc.
MDSO
| $817K | 0.16% |
13,500
| – | – |
|
159
Cooper Companies
COO
$13.5B
| $766K | 0.15% |
24,748
-71,100
| -74% | -$2.2M |
|
160
Oceaneering
OII
$2.47B
| $759K | 0.15% |
+9,625
| New | +$759K |
|
161
Sturm, Ruger & Co
RGR
$565M
| $731K | 0.14% |
+10,000
| New | +$731K |
|
162
Forward Air
FWRD
$935M
| $638K | 0.13% |
+14,533
| New | +$638K |
|
|
WFM
163
DELISTED
Whole Foods Market Inc
WFM
| $376K | 0.07% |
6,500
-24,900
| -79% | -$1.44M |
|
164
GE Aerospace
GE
$299B
| $67K | 0.01% |
501
-73
| -13% | -$9.76K |
|
165
Northern Trust
NTRS
$24.7B
| $65K | 0.01% |
1,050
| – | – |
|
166
Chevron
CVX
$318B
| $60K | 0.01% |
480
-175
| -27% | -$21.9K |
|
167
Procter & Gamble
PG
$373B
| $59K | 0.01% |
725
-200
| -22% | -$16.3K |
|
168
PepsiCo
PEP
$201B
| $58K | 0.01% |
700
-275
| -28% | -$22.8K |
|
169
Apple
AAPL
$3.56T
| $56K | 0.01% |
2,800
-65,660
| -96% | -$1.31M |
|
170
Target
TGT
$42.1B
| $54K | 0.01% |
850
| – | – |
|
171
3M
MMM
$82.8B
| $53K | 0.01% |
454
-180
| -28% | -$21K |
|
172
JPMorgan Chase
JPM
$835B
| $51K | 0.01% |
870
-33,700
| -97% | -$1.98M |
|
173
Qualcomm
QCOM
$172B
| $50K | 0.01% |
670
-12,700
| -95% | -$948K |
|
174
Equinix
EQIX
$75.2B
| $49K | 0.01% |
276
-8,000
| -97% | -$1.42M |
|
175
RTX Corp
RTX
$212B
| $49K | 0.01% |
683
-199
| -23% | -$14.3K |
|