TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+3.27%
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
-$41.8M
(-2.9%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
223
New
16
Increased
31
Reduced
145
Closed
19
Top Buys
| 1 |
ICF International
ICFI
|
$13.7M |
| 2 |
Onto Innovation
ONTO
|
$13.1M |
| 3 |
GTY
Getty Realty Corp
GTY
|
$12.6M |
| 4 |
Dorman Products
DORM
|
$6.08M |
| 5 |
Old National Bancorp
ONB
|
$3.7M |
Top Sells
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$22.6M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$16.8M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$13.8M |
| 4 |
CACI
CACI
|
$13.1M |
| 5 |
Selective Insurance
SIGI
|
$12.5M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 15.16% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $862K | 0.06% |
14,800
-400
| -3% | -$23.3K |
|
152
Mastercard
MA
$538B
| $855K | 0.06% |
3,150
-100
| -3% | -$27.1K |
|
153
RingCentral
RNG
$2.76B
| $842K | 0.06% |
+6,700
| New | +$842K |
|
154
Walmart
WMT
$805B
| $831K | 0.06% |
+21,000
| New | +$831K |
|
155
Exxon Mobil
XOM
$479B
| $826K | 0.06% |
11,700
+2,400
| +26% | +$169K |
|
156
Revvity
RVTY
$9.95B
| $805K | 0.06% |
9,456
-5,719
| -38% | -$487K |
|
157
Costco
COST
$424B
| $795K | 0.06% |
2,760
-140
| -5% | -$40.3K |
|
158
Thermo Fisher Scientific
TMO
$185B
| $725K | 0.05% |
2,490
-35
| -1% | -$10.2K |
|
159
Waste Management
WM
$90.6B
| $696K | 0.05% |
6,050
-150
| -2% | -$17.3K |
|
160
CME Group
CME
$96.4B
| $672K | 0.05% |
3,180
-120
| -4% | -$25.4K |
|
161
Pure Storage
PSTG
$25.7B
| $635K | 0.05% |
37,500
-32,700
| -47% | -$554K |
|
162
Eli Lilly
LLY
$666B
| $615K | 0.04% |
5,500
-100
| -2% | -$11.2K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $608K | 0.04% |
3,100
-50
| -2% | -$9.81K |
|
164
Broadcom
AVGO
$1.44T
| $607K | 0.04% |
22,000
-500
| -2% | -$13.8K |
|
165
Chubb
CB
$112B
| $605K | 0.04% |
3,750
-100
| -3% | -$16.1K |
|
166
First Industrial Realty Trust
FR
$6.89B
| $605K | 0.04% |
15,300
-200
| -1% | -$7.91K |
|
167
Zoetis
ZTS
$67.9B
| $598K | 0.04% |
4,800
-200
| -4% | -$24.9K |
|
168
Nike
NKE
$111B
| $592K | 0.04% |
6,300
-300
| -5% | -$28.2K |
|
169
Constellation Brands
STZ
$25.7B
| $570K | 0.04% |
2,750
+350
| +15% | +$72.5K |
|
170
Booking.com
BKNG
$181B
| $569K | 0.04% |
290
| – | – |
|
171
Wells Fargo
WFC
$262B
| $545K | 0.04% |
10,800
-400
| -4% | -$20.2K |
|
172
Adobe
ADBE
$146B
| $544K | 0.04% |
1,970
-80
| -4% | -$22.1K |
|
173
Advance Auto Parts
AAP
$3.6B
| $529K | 0.04% |
3,200
-5,300
| -62% | -$876K |
|
174
Baxter International
BAX
$12.1B
| $525K | 0.04% |
6,000
-1,900
| -24% | -$166K |
|
175
Humana
HUM
$37.5B
| $499K | 0.04% |
1,950
-50
| -3% | -$12.8K |
|