TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+6.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.28B
AUM Growth
+$79.3M
(+6.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
253
New
18
Increased
75
Reduced
104
Closed
21
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$20.1M |
| 2 |
Benchmark Electronics
BHE
|
$11.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$11M |
| 4 |
Standard Motor Products
SMP
|
$10.8M |
| 5 |
CTS Corp
CTS
|
$10.6M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$19.8M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$17.7M |
| 3 |
AFAM
Almost Family Inc
AFAM
|
$14.4M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$9.24M |
| 5 |
Five Below
FIVE
|
$8.65M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 14.53% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Post Holdings
POST
$5.87B
| $783K | 0.06% |
13,905
-9,168
| -40% | -$516K |
|
|
ICPT
152
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $755K | 0.06% |
+9,000
| New | +$755K |
|
153
Jack Henry & Associates
JKHY
$11.8B
| $743K | 0.06% |
5,700
-400
| -7% | -$52.1K |
|
154
Royal Caribbean
RCL
$95.6B
| $741K | 0.06% |
7,150
-7,350
| -51% | -$762K |
|
155
Mastercard
MA
$528B
| $737K | 0.06% |
3,750
-100
| -3% | -$19.7K |
|
156
Mohawk Industries
MHK
$8.66B
| $729K | 0.06% |
+3,400
| New | +$729K |
|
157
Exxon Mobil
XOM
$465B
| $703K | 0.06% |
8,500
-300
| -3% | -$24.8K |
|
158
Amazon
AMZN
$2.48T
| $700K | 0.05% |
8,240
+3,500
| +74% | +$297K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $694K | 0.05% |
3,350
-250
| -7% | -$51.8K |
|
160
American Tower
AMT
$92.8B
| $692K | 0.05% |
4,800
-100
| -2% | -$14.4K |
|
161
Western Digital
WDC
$31.8B
| $681K | 0.05% |
11,642
-6,483
| -36% | -$379K |
|
162
CME Group
CME
$94.3B
| $680K | 0.05% |
4,150
| – | – |
|
163
Nike
NKE
$109B
| $677K | 0.05% |
8,500
-200
| -2% | -$15.9K |
|
164
Costco
COST
$428B
| $663K | 0.05% |
3,175
-75
| -2% | -$15.7K |
|
165
Eli Lilly
LLY
$651B
| $631K | 0.05% |
7,400
-200
| -3% | -$17.1K |
|
166
Adobe
ADBE
$148B
| $628K | 0.05% |
2,575
-575
| -18% | -$140K |
|
167
Baxter International
BAX
$12.6B
| $613K | 0.05% |
8,300
-200
| -2% | -$14.8K |
|
168
FedEx
FDX
$53.6B
| $613K | 0.05% |
2,700
-50
| -2% | -$11.4K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $609K | 0.05% |
14,600
-2,200
| -13% | -$91.8K |
|
170
American Homes 4 Rent
AMH
$12.9B
| $608K | 0.05% |
27,400
| – | – |
|
171
Booking.com
BKNG
$178B
| $608K | 0.05% |
300
-15
| -5% | -$30.4K |
|
172
Broadcom
AVGO
$1.57T
| $594K | 0.05% |
24,500
| – | – |
|
173
Waste Management
WM
$88.6B
| $594K | 0.05% |
7,300
+900
| +14% | +$73.2K |
|
174
EOG Resources
EOG
$64.2B
| $575K | 0.05% |
4,625
-600
| -11% | -$74.6K |
|
175
Boston Scientific
BSX
$159B
| $569K | 0.04% |
17,400
-500
| -3% | -$16.4K |
|