TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+3.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.42B
AUM Growth
+$40.6M
(+2.9%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
218
New
11
Increased
38
Reduced
122
Closed
11
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$14.6M |
| 2 |
Movado Group
MOV
|
$13.2M |
| 3 |
Medpace
MEDP
|
$13M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4.62M |
| 5 |
Granite Construction
GVA
|
$3.42M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$12.5M |
| 2 |
Masimo
MASI
|
$9.89M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$8.84M |
| 4 |
Emergent Biosolutions
EBS
|
$6.41M |
| 5 |
Nexstar Media Group
NXST
|
$4.5M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Industrials | 16.57% |
| 3 | Technology | 15.18% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$52.7B
| $841K | 0.06% |
19,500
-600
| -3% | -$25.9K |
|
152
American Tower
AMT
$91.4B
| $823K | 0.06% |
4,025
-600
| -13% | -$123K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $778K | 0.05% |
15,200
| – | – |
|
154
Costco
COST
$424B
| $766K | 0.05% |
2,900
-50
| -2% | -$13.2K |
|
155
Thermo Fisher Scientific
TMO
$185B
| $742K | 0.05% |
2,525
-775
| -23% | -$228K |
|
|
CHX
156
DELISTED
ChampionX
CHX
| $728K | 0.05% |
21,700
| – | – |
|
157
Saic
SAIC
$4.98B
| $727K | 0.05% |
+8,400
| New | +$727K |
|
158
Waste Management
WM
$90.6B
| $715K | 0.05% |
6,200
-1,000
| -14% | -$115K |
|
159
Exxon Mobil
XOM
$479B
| $713K | 0.05% |
9,300
| – | – |
|
|
CXO
160
DELISTED
CONCHO RESOURCES INC.
CXO
| $681K | 0.05% |
6,600
-400
| -6% | -$41.3K |
|
161
Broadcom
AVGO
$1.44T
| $648K | 0.05% |
22,500
-500
| -2% | -$14.4K |
|
162
Baxter International
BAX
$12.1B
| $647K | 0.05% |
7,900
-300
| -4% | -$24.6K |
|
163
KeyCorp
KEY
$21B
| $646K | 0.05% |
36,400
-19,600
| -35% | -$348K |
|
|
FDC
164
DELISTED
First Data Corporation
FDC
| $642K | 0.05% |
23,700
-17,900
| -43% | -$485K |
|
165
CME Group
CME
$96.4B
| $641K | 0.05% |
3,300
| – | – |
|
166
EnerSys
ENS
$3.86B
| $630K | 0.04% |
9,200
| – | – |
|
167
Eli Lilly
LLY
$666B
| $620K | 0.04% |
5,600
-900
| -14% | -$99.6K |
|
168
Adobe
ADBE
$146B
| $604K | 0.04% |
2,050
-50
| -2% | -$14.7K |
|
169
American Homes 4 Rent
AMH
$12.8B
| $581K | 0.04% |
23,900
| – | – |
|
170
First Industrial Realty Trust
FR
$6.89B
| $569K | 0.04% |
15,500
+3,200
| +26% | +$117K |
|
171
Chubb
CB
$112B
| $567K | 0.04% |
3,850
-100
| -3% | -$14.7K |
|
172
Zoetis
ZTS
$67.9B
| $567K | 0.04% |
5,000
-700
| -12% | -$79.4K |
|
173
Nike
NKE
$111B
| $554K | 0.04% |
6,600
-100
| -1% | -$8.39K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $548K | 0.04% |
3,150
+500
| +19% | +$87K |
|
175
Booking.com
BKNG
$181B
| $544K | 0.04% |
290
-10
| -3% | -$18.8K |
|