TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+3.78%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$501M
AUM Growth
+$24.8M
(+5.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
180
New
36
Increased
70
Reduced
21
Closed
10
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.88M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.83M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$3.6M |
| 4 |
TriMas Corp
TRS
|
$3.19M |
| 5 |
Chart Industries
GTLS
|
$3.18M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$3.85M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$3.18M |
| 3 |
Woodward
WWD
|
$3.06M |
| 4 |
Pricesmart
PSMT
|
$2.97M |
| 5 |
Werner Enterprises
WERN
|
$2.96M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Technology | 15.92% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$809B
| $64K | 0.01% |
+1,110
| New | +$64K |
|
152
Procter & Gamble
PG
$375B
| $62K | 0.01% |
+785
| New | +$62K |
|
153
RTX Corp
RTX
$211B
| $62K | 0.01% |
+858
| New | +$62K |
|
|
TGI
154
DELISTED
Triumph Group
TGI
| $59K | 0.01% |
847
-23,841
| -97% | -$1.66M |
|
155
3M
MMM
$82.7B
| $54K | 0.01% |
+454
| New | +$54K |
|
156
Qualcomm
QCOM
$172B
| $53K | 0.01% |
+670
| New | +$53K |
|
157
Target
TGT
$42.3B
| $49K | 0.01% |
+850
| New | +$49K |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $49K | 0.01% |
+795
| New | +$49K |
|
159
Walt Disney
DIS
$212B
| $43K | 0.01% |
+500
| New | +$43K |
|
160
Microsoft
MSFT
$3.68T
| $40K | 0.01% |
+950
| New | +$40K |
|
161
Travelers Companies
TRV
$62B
| $39K | 0.01% |
+415
| New | +$39K |
|
162
Abbott
ABT
$231B
| $37K | 0.01% |
+900
| New | +$37K |
|
163
Intel
INTC
$107B
| $35K | 0.01% |
+1,120
| New | +$35K |
|
164
Verizon
VZ
$187B
| $33K | 0.01% |
+665
| New | +$33K |
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $33K | 0.01% |
+456
| New | +$33K |
|
166
Becton Dickinson
BDX
$55.1B
| $32K | 0.01% |
+277
| New | +$32K |
|
167
Emerson Electric
EMR
$74.6B
| $32K | 0.01% |
+480
| New | +$32K |
|
168
Cisco
CSCO
$264B
| $30K | 0.01% |
+1,200
| New | +$30K |
|
169
Applied Materials
AMAT
$130B
| $21K | ﹤0.01% |
+925
| New | +$21K |
|
170
Automatic Data Processing
ADP
$120B
| $16K | ﹤0.01% |
+228
| New | +$16K |
|
171
Bausch Health
BHC
$2.72B
| – | – |
-8,000
| Closed | -$1.06M |
|
|
172
Carlisle Companies
CSL
$16.9B
| – | – |
-48,478
| Closed | -$3.85M |
|
173
HUB Group
HUBG
$2.29B
| – | – |
-90,534
| Closed | -$1.81M |
|
|
174
Pricesmart
PSMT
$3.38B
| – | – |
-29,399
| Closed | -$2.97M |
|
|
VRE
175
Veris Residential
VRE
$1.52B
| – | – |
-111,858
| Closed | -$2.33M |
|