TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+2.83%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$476M
AUM Growth
-$28.9M
(-5.7%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
199
New
10
Increased
39
Reduced
69
Closed
55
Top Buys
| 1 |
Forward Air
FWRD
|
$3.04M |
| 2 |
NETSCOUT
NTCT
|
$3.01M |
| 3 |
United Rentals
URI
|
$2.91M |
| 4 |
Sturm, Ruger & Co
RGR
|
$2.55M |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
$2.54M |
Top Sells
| 1 |
AGCO
AGCO
|
$4.27M |
| 2 |
JWN
Nordstrom
JWN
|
$3.28M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.87M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.67M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 15% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| – | – |
-925
| Closed | -$16K |
|
152
Barrett Business Services
BBSI
$1.24B
| – | – |
-40,000
| Closed | -$927K |
|
153
Becton Dickinson
BDX
$55.1B
| – | – |
-277
| Closed | -$30K |
|
154
Biogen
BIIB
$20.6B
| – | – |
-3,500
| Closed | -$979K |
|
155
Blackrock
BLK
$170B
| – | – |
-2,850
| Closed | -$902K |
|
156
Cisco
CSCO
$264B
| – | – |
-1,200
| Closed | -$27K |
|
157
CVS Health
CVS
$93.6B
| – | – |
-33,000
| Closed | -$2.36M |
|
158
Chevron
CVX
$310B
| – | – |
-480
| Closed | -$60K |
|
159
Walt Disney
DIS
$212B
| – | – |
-500
| Closed | -$38K |
|
160
Brinker International
EAT
$7.04B
| – | – |
-31,100
| Closed | -$1.44M |
|
161
Emerson Electric
EMR
$74.6B
| – | – |
-250
| Closed | -$18K |
|
162
Equinix
EQIX
$75.7B
| – | – |
-276
| Closed | -$49K |
|
163
GE Aerospace
GE
$296B
| – | – |
-501
| Closed | -$67K |
|
164
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-89,534
| Closed | -$2.5M |
|
165
IDEX
IEX
$12.4B
| – | – |
-33,666
| Closed | -$2.49M |
|
166
Intel
INTC
$107B
| – | – |
-1,120
| Closed | -$29K |
|
167
Illinois Tool Works
ITW
$77.6B
| – | – |
-20,000
| Closed | -$1.68M |
|
168
JPMorgan Chase
JPM
$809B
| – | – |
-870
| Closed | -$51K |
|
|
JWN
169
DELISTED
Nordstrom
JWN
| – | – |
-53,043
| Closed | -$3.28M |
|
170
Mastercard
MA
$528B
| – | – |
-10,200
| Closed | -$852K |
|
171
3M
MMM
$82.7B
| – | – |
-454
| Closed | -$53K |
|
172
Northern Trust
NTRS
$24.3B
| – | – |
-1,050
| Closed | -$65K |
|
173
Oracle
ORCL
$654B
| – | – |
-36,100
| Closed | -$1.38M |
|
174
Occidental Petroleum
OXY
$45.2B
| – | – |
-17,849
| Closed | -$1.63M |
|
175
PepsiCo
PEP
$200B
| – | – |
-700
| Closed | -$58K |
|