TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+0.36%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.2B
AUM Growth
+$47.2M
(+4.1%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
248
New
53
Increased
85
Reduced
80
Closed
13
Top Buys
| 1 |
Varex Imaging
VREX
|
$10.6M |
| 2 |
American Woodmark
AMWD
|
$6.15M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$5.26M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.3M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.06M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$10.9M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$10.9M |
| 3 |
J. Jill
JILL
|
$7.33M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$5.86M |
| 5 |
Littelfuse
LFUS
|
$4.67M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $686K | 0.06% |
16,800
-5,200
| -24% | -$212K |
|
152
Adobe
ADBE
$148B
| $681K | 0.06% |
3,150
-1,100
| -26% | -$238K |
|
153
Mastercard
MA
$528B
| $674K | 0.06% |
3,850
-850
| -18% | -$149K |
|
154
CME Group
CME
$94.4B
| $671K | 0.06% |
4,150
-1,150
| -22% | -$186K |
|
155
FedEx
FDX
$53.7B
| $660K | 0.06% |
2,750
-450
| -14% | -$108K |
|
156
Exxon Mobil
XOM
$466B
| $657K | 0.05% |
8,800
-900
| -9% | -$67.2K |
|
157
Booking.com
BKNG
$178B
| $655K | 0.05% |
315
-25
| -7% | -$52K |
|
158
Starbucks
SBUX
$97.1B
| $654K | 0.05% |
11,300
-1,300
| -10% | -$75.2K |
|
159
Blackrock
BLK
$170B
| $620K | 0.05% |
1,145
-25
| -2% | -$13.5K |
|
160
Costco
COST
$427B
| $612K | 0.05% |
3,250
-850
| -21% | -$160K |
|
|
MDRX
161
DELISTED
Veradigm Inc. Common Stock
MDRX
| $605K | 0.05% |
49,000
-57,400
| -54% | -$709K |
|
162
Constellation Brands
STZ
$26.2B
| $604K | 0.05% |
2,650
-250
| -9% | -$57K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $604K | 0.05% |
+2,800
| New | +$604K |
|
164
Verizon
VZ
$187B
| $589K | 0.05% |
12,320
-1,100
| -8% | -$52.6K |
|
165
Eli Lilly
LLY
$652B
| $588K | 0.05% |
7,600
-600
| -7% | -$46.4K |
|
166
Nike
NKE
$109B
| $578K | 0.05% |
8,700
-3,000
| -26% | -$199K |
|
167
Broadcom
AVGO
$1.58T
| $577K | 0.05% |
24,500
-2,500
| -9% | -$58.9K |
|
168
Southwest Airlines
LUV
$16.5B
| $573K | 0.05% |
10,000
-1,600
| -14% | -$91.7K |
|
169
Chubb
CB
$111B
| $568K | 0.05% |
4,150
-650
| -14% | -$89K |
|
170
Baxter International
BAX
$12.5B
| $553K | 0.05% |
8,500
-700
| -8% | -$45.5K |
|
171
American Homes 4 Rent
AMH
$12.9B
| $550K | 0.05% |
27,400
-27,800
| -50% | -$558K |
|
172
EOG Resources
EOG
$64.4B
| $550K | 0.05% |
5,225
-850
| -14% | -$89.5K |
|
173
Waste Management
WM
$88.6B
| $538K | 0.05% |
6,400
+1,700
| +36% | +$143K |
|
174
Huntington Bancshares
HBAN
$25.7B
| $519K | 0.04% |
34,400
-3,000
| -8% | -$45.3K |
|
175
Labcorp
LH
$23.2B
| $518K | 0.04% |
3,725
-233
| -6% | -$32.4K |
|