TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+15.51%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.38B
AUM Growth
+$287M
(+26%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
257
New
7
Increased
97
Reduced
67
Closed
50
Top Buys
| 1 |
Standard Motor Products
SMP
|
$6.94M |
| 2 |
Atlantic Union Bankshares
AUB
|
$6.74M |
| 3 |
Integra LifeSciences
IART
|
$6.66M |
| 4 |
SouthState Bank Corporation
SSB
|
$6.06M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$6.02M |
Top Sells
| 1 |
LABL
Multi-Color Corp
LABL
|
$9.56M |
| 2 |
Masimo
MASI
|
$5.12M |
| 3 |
Dorman Products
DORM
|
$3.32M |
| 4 |
UMB Financial
UMBF
|
$2.96M |
| 5 |
Openlane
KAR
|
$1.47M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 15.12% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OneMain Financial
OMF
$7.44B
| $854K | 0.06% |
26,900
-8,400
| -24% | -$267K |
|
152
Home Depot
HD
$410B
| $844K | 0.06% |
4,400
-150
| -3% | -$28.8K |
|
153
Eli Lilly
LLY
$666B
| $843K | 0.06% |
6,500
-1,000
| -13% | -$130K |
|
154
D.R. Horton
DHI
$52.7B
| $832K | 0.06% |
20,100
+1,200
| +6% | +$49.7K |
|
155
Spirit AeroSystems
SPR
$4.84B
| $815K | 0.06% |
+8,900
| New | +$815K |
|
156
Mastercard
MA
$538B
| $789K | 0.06% |
3,350
-350
| -9% | -$82.4K |
|
|
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
| $777K | 0.06% |
7,000
-4,900
| -41% | -$544K |
|
158
Exxon Mobil
XOM
$479B
| $751K | 0.05% |
9,300
+800
| +9% | +$64.6K |
|
159
Waste Management
WM
$90.6B
| $748K | 0.05% |
7,200
-100
| -1% | -$10.4K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $735K | 0.05% |
15,200
+400
| +3% | +$19.3K |
|
161
Costco
COST
$424B
| $714K | 0.05% |
2,950
-100
| -3% | -$24.2K |
|
162
Broadcom
AVGO
$1.44T
| $692K | 0.05% |
23,000
-1,000
| -4% | -$30.1K |
|
|
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
| $683K | 0.05% |
14,700
-10,170
| -41% | -$473K |
|
164
Baxter International
BAX
$12.1B
| $667K | 0.05% |
8,200
| – | – |
|
|
HOME
165
DELISTED
At Home Group Inc.
HOME
| $639K | 0.05% |
35,800
+14,500
| +68% | +$259K |
|
166
EnerSys
ENS
$3.86B
| $599K | 0.04% |
9,200
-3,300
| -26% | -$215K |
|
167
Zoetis
ZTS
$67.9B
| $574K | 0.04% |
5,700
-100
| -2% | -$10.1K |
|
168
Nike
NKE
$111B
| $564K | 0.04% |
6,700
-200
| -3% | -$16.8K |
|
169
Adobe
ADBE
$146B
| $560K | 0.04% |
2,100
-100
| -5% | -$26.7K |
|
170
Boston Scientific
BSX
$159B
| $553K | 0.04% |
14,400
-3,000
| -17% | -$115K |
|
171
Chubb
CB
$112B
| $553K | 0.04% |
3,950
-100
| -2% | -$14K |
|
172
American Homes 4 Rent
AMH
$12.8B
| $543K | 0.04% |
23,900
| – | – |
|
173
CME Group
CME
$96.4B
| $543K | 0.04% |
3,300
-150
| -4% | -$24.7K |
|
174
Wells Fargo
WFC
$262B
| $541K | 0.04% |
11,200
+3,000
| +37% | +$145K |
|
175
Booking.com
BKNG
$181B
| $523K | 0.04% |
300
| – | – |
|