TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+3.59%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.15B
AUM Growth
-$14.7M
(-1.3%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
242
New
9
Increased
24
Reduced
149
Closed
47
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$15.2M |
| 2 |
Ross Stores
ROST
|
$2.28M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$1.9M |
| 4 |
Fortinet
FTNT
|
$1.86M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.83M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$5.6M |
| 2 |
Selective Insurance
SIGI
|
$5.59M |
| 3 |
American Woodmark
AMWD
|
$5.12M |
| 4 |
Dave & Buster's
PLAY
|
$3.56M |
| 5 |
Southside Bancshares
SBSI
|
$3.03M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Industrials | 19.36% |
| 3 | Technology | 13.67% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.4B
| $774K | 0.07% |
5,300
-300
| -5% | -$43.8K |
|
152
Costco
COST
$427B
| $763K | 0.07% |
4,100
-200
| -5% | -$37.2K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $760K | 0.07% |
4,000
-200
| -5% | -$38K |
|
154
Southwest Airlines
LUV
$16.5B
| $759K | 0.07% |
11,600
-400
| -3% | -$26.2K |
|
155
American Tower
AMT
$92.9B
| $756K | 0.07% |
5,300
-200
| -4% | -$28.5K |
|
156
Adobe
ADBE
$148B
| $745K | 0.06% |
4,250
-200
| -4% | -$35.1K |
|
157
US Bancorp
USB
$75.9B
| $745K | 0.06% |
13,900
-200
| -1% | -$10.7K |
|
158
Nike
NKE
$109B
| $732K | 0.06% |
11,700
-200
| -2% | -$12.5K |
|
159
Starbucks
SBUX
$97.1B
| $724K | 0.06% |
12,600
| – | – |
|
160
Mastercard
MA
$528B
| $711K | 0.06% |
4,700
-1,000
| -18% | -$151K |
|
161
Verizon
VZ
$187B
| $710K | 0.06% |
13,420
-3,200
| -19% | -$169K |
|
162
Chubb
CB
$111B
| $701K | 0.06% |
4,800
| – | – |
|
163
Broadcom
AVGO
$1.58T
| $694K | 0.06% |
27,000
-500
| -2% | -$12.9K |
|
164
Eli Lilly
LLY
$652B
| $693K | 0.06% |
8,200
-700
| -8% | -$59.2K |
|
165
Constellation Brands
STZ
$26.2B
| $663K | 0.06% |
2,900
-800
| -22% | -$183K |
|
166
EOG Resources
EOG
$64.4B
| $656K | 0.06% |
6,075
| – | – |
|
167
Jack Henry & Associates
JKHY
$11.8B
| $655K | 0.06% |
5,600
-6,300
| -53% | -$737K |
|
168
Expedia Group
EXPE
$26.6B
| $647K | 0.06% |
5,400
-8,100
| -60% | -$971K |
|
169
Twilio
TWLO
$16.7B
| $647K | 0.06% |
+27,400
| New | +$647K |
|
170
Grand Canyon Education
LOPE
$5.74B
| $627K | 0.05% |
7,000
-1,200
| -15% | -$107K |
|
171
Biogen
BIIB
$20.6B
| $621K | 0.05% |
1,950
-50
| -3% | -$15.9K |
|
172
Keurig Dr Pepper
KDP
$38.9B
| $611K | 0.05% |
6,300
-500
| -7% | -$48.5K |
|
|
COL
173
DELISTED
Rockwell Collins
COL
| $610K | 0.05% |
4,500
-7,300
| -62% | -$990K |
|
174
Blackrock
BLK
$170B
| $601K | 0.05% |
1,170
-40
| -3% | -$20.5K |
|
175
Baxter International
BAX
$12.5B
| $595K | 0.05% |
9,200
-800
| -8% | -$51.7K |
|