TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-16.34%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.09B
AUM Growth
-$227M
(-17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
253
New
52
Increased
60
Reduced
105
Closed
3
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$14.2M |
| 2 |
Agree Realty
ADC
|
$12.7M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$8.62M |
| 4 |
La-Z-Boy
LZB
|
$7.86M |
| 5 |
Atlantic Union Bankshares
AUB
|
$2.8M |
Top Sells
| 1 |
Southside Bancshares
SBSI
|
$16.2M |
| 2 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$14.4M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.87M |
| 4 |
Five Below
FIVE
|
$6.85M |
| 5 |
Masimo
MASI
|
$3.16M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Industrials | 17.06% |
| 3 | Technology | 14.41% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$93.1B
| $759K | 0.07% |
4,800
| – | – |
|
152
Thermo Fisher Scientific
TMO
$186B
| $739K | 0.07% |
3,300
| – | – |
|
153
Meta Platforms (Facebook)
META
$1.88T
| $737K | 0.07% |
5,625
| – | – |
|
154
First American
FAF
$6.79B
| $732K | 0.07% |
16,400
-15,400
| -48% | -$687K |
|
155
Mastercard
MA
$526B
| $698K | 0.06% |
3,700
| – | – |
|
156
Dover
DOV
$24.3B
| $667K | 0.06% |
9,394
| – | – |
|
157
D.R. Horton
DHI
$54.4B
| $655K | 0.06% |
18,900
-1,000
| -5% | -$34.7K |
|
158
Waste Management
WM
$88.3B
| $650K | 0.06% |
7,300
| – | – |
|
159
CME Group
CME
$94.1B
| $649K | 0.06% |
3,450
-600
| -15% | -$113K |
|
160
Cigna
CI
$82B
| $646K | 0.06% |
3,400
+400
| +13% | +$76K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $643K | 0.06% |
14,800
+400
| +3% | +$17.4K |
|
162
Costco
COST
$424B
| $621K | 0.06% |
3,050
-50
| -2% | -$10.2K |
|
163
Boston Scientific
BSX
$159B
| $615K | 0.06% |
17,400
| – | – |
|
164
Broadcom
AVGO
$1.59T
| $610K | 0.06% |
24,000
| – | – |
|
165
Exxon Mobil
XOM
$470B
| $580K | 0.05% |
8,500
| – | – |
|
166
Baxter International
BAX
$12.5B
| $540K | 0.05% |
8,200
| – | – |
|
167
Chubb
CB
$111B
| $523K | 0.05% |
4,050
| – | – |
|
168
Diamondback Energy
FANG
$39.9B
| $519K | 0.05% |
5,600
-10,200
| -65% | -$945K |
|
169
Booking.com
BKNG
$178B
| $517K | 0.05% |
300
| – | – |
|
170
Nike
NKE
$110B
| $512K | 0.05% |
6,900
-1,500
| -18% | -$111K |
|
171
Adobe
ADBE
$147B
| $498K | 0.05% |
2,200
-375
| -15% | -$84.9K |
|
172
Zoetis
ZTS
$67.9B
| $496K | 0.05% |
5,800
| – | – |
|
173
Biogen
BIIB
$20.9B
| $481K | 0.04% |
1,600
-50
| -3% | -$15K |
|
174
American Homes 4 Rent
AMH
$12.9B
| $474K | 0.04% |
23,900
-2,900
| -11% | -$57.5K |
|
175
Southwest Airlines
LUV
$16.5B
| $437K | 0.04% |
9,400
-300
| -3% | -$13.9K |
|