TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+31.62%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.39B
AUM Growth
+$237M
(+20%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
217
New
12
Increased
24
Reduced
150
Closed
5
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$9.56M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.16M |
| 3 |
Coca-Cola Consolidated
COKE
|
$5.34M |
| 4 |
Stewart Information Services
STC
|
$5.06M |
| 5 |
ICF International
ICFI
|
$4.99M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$15.7M |
| 2 |
Tetra Tech
TTEK
|
$14.9M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$14.4M |
| 4 |
Omnicell
OMCL
|
$11.2M |
| 5 |
AMN Healthcare
AMN
|
$7.12M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 17.03% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eHealth
EHTH
$126M
| $770K | 0.06% |
+10,900
| New | +$770K |
|
152
Nike
NKE
$110B
| $767K | 0.06% |
5,425
-200
| -4% | -$28.3K |
|
153
Factset
FDS
$14B
| $765K | 0.05% |
2,300
-700
| -23% | -$233K |
|
154
Jack Henry & Associates
JKHY
$11.8B
| $761K | 0.05% |
4,700
-5,300
| -53% | -$858K |
|
155
Restaurant Brands International
QSR
$20.5B
| $758K | 0.05% |
12,400
-4,800
| -28% | -$293K |
|
156
CSX Corp
CSX
$60.2B
| $753K | 0.05% |
24,900
+450
| +2% | +$13.6K |
|
157
Cisco
CSCO
$268B
| $746K | 0.05% |
16,680
-200
| -1% | -$8.95K |
|
158
Home Depot
HD
$406B
| $715K | 0.05% |
2,690
-70
| -3% | -$18.6K |
|
159
RTX Corp
RTX
$212B
| $714K | 0.05% |
9,987
+3,700
| +59% | +$265K |
|
160
Thermo Fisher Scientific
TMO
$183B
| $701K | 0.05% |
1,505
-350
| -19% | -$163K |
|
161
Comcast
CMCSA
$125B
| $696K | 0.05% |
13,275
-5,250
| -28% | -$275K |
|
162
MasTec
MTZ
$14.2B
| $682K | 0.05% |
10,000
| – | – |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $680K | 0.05% |
7,325
-150
| -2% | -$13.9K |
|
164
Walmart
WMT
$793B
| $678K | 0.05% |
14,100
-2,250
| -14% | -$108K |
|
165
Linde
LIN
$221B
| $660K | 0.05% |
2,505
+450
| +22% | +$119K |
|
166
Eli Lilly
LLY
$661B
| $658K | 0.05% |
3,900
-100
| -3% | -$16.9K |
|
167
Costco
COST
$421B
| $648K | 0.05% |
1,720
-300
| -15% | -$113K |
|
168
Timken Company
TKR
$5.23B
| $634K | 0.05% |
8,200
-1,600
| -16% | -$124K |
|
169
Waste Management
WM
$90.4B
| $614K | 0.04% |
5,210
-100
| -2% | -$11.8K |
|
170
Constellation Brands
STZ
$25.8B
| $608K | 0.04% |
2,775
-550
| -17% | -$121K |
|
171
Blackrock
BLK
$170B
| $602K | 0.04% |
835
| – | – |
|
172
Verizon
VZ
$184B
| $598K | 0.04% |
10,185
-2,300
| -18% | -$135K |
|
173
Lamb Weston
LW
$7.88B
| $581K | 0.04% |
7,380
| – | – |
|
174
Planet Fitness
PLNT
$8.55B
| $551K | 0.04% |
7,100
-1,500
| -17% | -$116K |
|
175
Roper Technologies
ROP
$56.4B
| $541K | 0.04% |
1,255
-30
| -2% | -$12.9K |
|