TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+7.45%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.43B
AUM Growth
+$53.2M
(+3.9%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
213
New
9
Increased
31
Reduced
160
Closed
9
Top Buys
| 1 |
Boot Barn
BOOT
|
$13.2M |
| 2 |
Chesapeake Utilities
CPK
|
$12.9M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$7.23M |
| 4 |
Moelis & Co
MC
|
$5.78M |
| 5 |
ICF International
ICFI
|
$4.66M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$17.9M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$8.9M |
| 3 |
Edwards Lifesciences
EW
|
$2.14M |
| 4 |
ServiceNow
NOW
|
$1.96M |
| 5 |
Roper Technologies
ROP
|
$1.72M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Element Solutions
ESI
$6.21B
| $882K | 0.06% |
75,500
+31,100
| +70% | +$363K |
|
152
American Tower
AMT
$91.4B
| $879K | 0.06% |
3,825
-75
| -2% | -$17.2K |
|
153
Verizon
VZ
$186B
| $865K | 0.06% |
14,085
-3,025
| -18% | -$186K |
|
154
Revvity
RVTY
$9.95B
| $858K | 0.06% |
8,835
-621
| -7% | -$60.3K |
|
155
Factset
FDS
$14B
| $805K | 0.06% |
3,000
-2,780
| -48% | -$746K |
|
156
Cisco
CSCO
$269B
| $800K | 0.06% |
16,680
-1,900
| -10% | -$91.1K |
|
157
Walmart
WMT
$805B
| $796K | 0.06% |
20,100
-900
| -4% | -$35.6K |
|
158
Exxon Mobil
XOM
$479B
| $789K | 0.06% |
11,300
-400
| -3% | -$27.9K |
|
159
Home Depot
HD
$410B
| $786K | 0.06% |
3,600
-700
| -16% | -$153K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $775K | 0.05% |
12,800
-2,000
| -14% | -$121K |
|
161
Humana
HUM
$37.5B
| $715K | 0.05% |
1,950
| – | – |
|
162
Eli Lilly
LLY
$666B
| $710K | 0.05% |
5,400
-100
| -2% | -$13.1K |
|
163
Thermo Fisher Scientific
TMO
$185B
| $679K | 0.05% |
2,090
-400
| -16% | -$130K |
|
164
Waste Management
WM
$90.6B
| $678K | 0.05% |
5,950
-100
| -2% | -$11.4K |
|
165
Broadcom
AVGO
$1.44T
| $664K | 0.05% |
21,000
-1,000
| -5% | -$31.6K |
|
166
Costco
COST
$424B
| $657K | 0.05% |
2,235
-525
| -19% | -$154K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $650K | 0.05% |
2,960
-140
| -5% | -$30.7K |
|
168
Adobe
ADBE
$146B
| $640K | 0.04% |
1,940
-30
| -2% | -$9.9K |
|
169
Nike
NKE
$111B
| $638K | 0.04% |
6,300
| – | – |
|
170
Zoetis
ZTS
$67.9B
| $622K | 0.04% |
4,700
-100
| -2% | -$13.2K |
|
171
Timken Company
TKR
$5.39B
| $619K | 0.04% |
11,000
+2,000
| +22% | +$113K |
|
172
CME Group
CME
$96.4B
| $618K | 0.04% |
3,080
-100
| -3% | -$20.1K |
|
173
Cigna
CI
$81.2B
| $613K | 0.04% |
3,000
-100
| -3% | -$20.4K |
|
174
First Industrial Realty Trust
FR
$6.89B
| $602K | 0.04% |
14,500
-800
| -5% | -$33.2K |
|
175
Northern Trust
NTRS
$24.7B
| $587K | 0.04% |
5,525
-4,550
| -45% | -$483K |
|