TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+13.86%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.28B
AUM Growth
-$114M
(-8.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
231
New
19
Increased
29
Reduced
124
Closed
16
Top Buys
| 1 |
CNX Resources
CNX
|
$19.2M |
| 2 |
LGI Homes
LGIH
|
$14.4M |
| 3 |
Blackbaud
BLKB
|
$12.2M |
| 4 |
Patrick Industries
PATK
|
$9.83M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$8.25M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$21M |
| 2 |
Tetra Tech
TTEK
|
$18M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$16.4M |
| 4 |
Standard Motor Products
SMP
|
$15.6M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$15.1M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 15.68% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$417B
| $806K | 0.06% |
2,640
-50
| -2% | -$15.3K |
|
152
CSX Corp
CSX
$60.6B
| $791K | 0.06% |
24,600
-300
| -1% | -$9.65K |
|
153
Adobe
ADBE
$148B
| $787K | 0.06% |
1,655
-60
| -3% | -$28.5K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $780K | 0.06% |
1,710
+205
| +14% | +$93.5K |
|
155
MasTec
MTZ
$14B
| $778K | 0.06% |
8,300
-1,700
| -17% | -$159K |
|
156
RTX Corp
RTX
$211B
| $772K | 0.06% |
9,987
| – | – |
|
157
Kroger
KR
$44.8B
| $770K | 0.06% |
21,400
-22,600
| -51% | -$813K |
|
158
Cisco
CSCO
$264B
| $723K | 0.06% |
13,980
-2,700
| -16% | -$140K |
|
159
Factset
FDS
$14B
| $710K | 0.06% |
2,300
| – | – |
|
160
Post Holdings
POST
$5.88B
| $708K | 0.06% |
10,238
-6,723
| -40% | -$465K |
|
161
Comcast
CMCSA
$125B
| $707K | 0.06% |
13,075
-200
| -2% | -$10.8K |
|
162
Nike
NKE
$109B
| $703K | 0.05% |
5,290
-135
| -2% | -$17.9K |
|
163
Linde
LIN
$220B
| $702K | 0.05% |
2,505
| – | – |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $674K | 0.05% |
7,250
-75
| -1% | -$6.97K |
|
165
Timken Company
TKR
$5.42B
| $653K | 0.05% |
8,050
-150
| -2% | -$12.2K |
|
166
Waste Management
WM
$88.6B
| $652K | 0.05% |
5,050
-160
| -3% | -$20.7K |
|
167
Zoetis
ZTS
$67.9B
| $636K | 0.05% |
4,040
+775
| +24% | +$122K |
|
168
Eli Lilly
LLY
$652B
| $626K | 0.05% |
3,350
-550
| -14% | -$103K |
|
169
Walmart
WMT
$801B
| $623K | 0.05% |
13,770
-330
| -2% | -$14.9K |
|
170
Constellation Brands
STZ
$26.2B
| $618K | 0.05% |
2,710
-65
| -2% | -$14.8K |
|
171
Blackrock
BLK
$170B
| $614K | 0.05% |
815
-20
| -2% | -$15.1K |
|
172
QuidelOrtho
QDEL
$1.95B
| $601K | 0.05% |
4,700
-5,600
| -54% | -$716K |
|
173
Costco
COST
$427B
| $596K | 0.05% |
1,690
-30
| -2% | -$10.6K |
|
174
Morgan Stanley
MS
$236B
| $590K | 0.05% |
7,600
| – | – |
|
175
Edwards Lifesciences
EW
$47.5B
| $588K | 0.05% |
7,025
+1,225
| +21% | +$103K |
|