TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-23.36%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$980M
AUM Growth
-$450M
(-31%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
217
New
13
Increased
43
Reduced
124
Closed
21
Top Buys
| 1 |
Comfort Systems
FIX
|
$11.1M |
| 2 |
Kaiser Aluminum
KALU
|
$10.2M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$10.1M |
| 4 |
Korn Ferry
KFY
|
$8.92M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8.55M |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$19.1M |
| 2 |
LTC
LTC Properties
LTC
|
$18.7M |
| 3 |
Matador Resources
MTDR
|
$17.8M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$17.7M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$14.7M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$146B
| $603K | 0.06% |
1,895
-45
| -2% | -$14.3K |
|
152
D.R. Horton
DHI
$52.7B
| $592K | 0.06% |
17,400
| – | – |
|
153
Humana
HUM
$37.5B
| $581K | 0.06% |
1,850
-100
| -5% | -$31.4K |
|
154
ITT
ITT
$13.4B
| $581K | 0.06% |
12,800
-10,600
| -45% | -$481K |
|
155
Martin Marietta Materials
MLM
$37.3B
| $579K | 0.06% |
3,060
-2,650
| -46% | -$501K |
|
156
Thermo Fisher Scientific
TMO
$185B
| $579K | 0.06% |
2,040
-50
| -2% | -$14.2K |
|
157
Waste Management
WM
$90.6B
| $541K | 0.06% |
5,850
-100
| -2% | -$9.25K |
|
158
Zoetis
ZTS
$67.9B
| $539K | 0.06% |
4,580
-120
| -3% | -$14.1K |
|
159
CBRE Group
CBRE
$48.1B
| $532K | 0.05% |
14,100
-10,100
| -42% | -$381K |
|
160
Constellation Brands
STZ
$25.7B
| $516K | 0.05% |
3,600
+1,000
| +38% | +$143K |
|
161
Baxter International
BAX
$12.1B
| $514K | 0.05% |
6,325
+475
| +8% | +$38.6K |
|
|
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
| $506K | 0.05% |
3,575
-875
| -20% | -$124K |
|
163
MasTec
MTZ
$14.4B
| $499K | 0.05% |
15,250
-20,550
| -57% | -$672K |
|
164
Broadcom
AVGO
$1.44T
| $498K | 0.05% |
21,000
| – | – |
|
165
Nike
NKE
$111B
| $496K | 0.05% |
6,000
-300
| -5% | -$24.8K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $488K | 0.05% |
8,200
-200
| -2% | -$11.9K |
|
167
IAC Inc
IAC
$2.95B
| $484K | 0.05% |
15,108
-22,941
| -60% | -$735K |
|
168
First Industrial Realty Trust
FR
$6.89B
| $477K | 0.05% |
14,350
-150
| -1% | -$4.99K |
|
169
Biogen
BIIB
$20.5B
| $452K | 0.05% |
1,430
| – | – |
|
170
Roper Technologies
ROP
$56.7B
| $438K | 0.04% |
1,405
| – | – |
|
171
Restaurant Brands International
QSR
$20.4B
| $428K | 0.04% |
10,700
-11,000
| -51% | -$440K |
|
172
CME Group
CME
$96.4B
| $420K | 0.04% |
2,430
-650
| -21% | -$112K |
|
173
Blackrock
BLK
$172B
| $409K | 0.04% |
930
-25
| -3% | -$11K |
|
174
Edwards Lifesciences
EW
$47.5B
| $402K | 0.04% |
6,390
-240
| -4% | -$15.1K |
|
|
CCMP
175
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $402K | 0.04% |
3,525
-75
| -2% | -$8.55K |
|