TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+6.86%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.32B
AUM Growth
+$38.8M
(+3%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
236
New
21
Increased
41
Reduced
137
Closed
9
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$10.9M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$10.6M |
| 3 |
Patrick Industries
PATK
|
$3.84M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.34M |
| 5 |
American Woodmark
AMWD
|
$3.03M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$14.6M |
| 2 |
Stifel
SF
|
$13.7M |
| 3 |
SYKE
SYKES Enterprises Inc
SYKE
|
$11.9M |
| 4 |
Boot Barn
BOOT
|
$5.22M |
| 5 |
AMN Healthcare
AMN
|
$4.37M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$185B
| $848K | 0.06% |
1,680
-30
| -2% | -$15.1K |
|
152
Broadcom
AVGO
$1.44T
| $846K | 0.06% |
17,750
-650
| -4% | -$31K |
|
153
Kroger
KR
$44.9B
| $820K | 0.06% |
21,400
| – | – |
|
154
Revvity
RVTY
$9.95B
| $819K | 0.06% |
5,304
-1,107
| -17% | -$171K |
|
155
Home Depot
HD
$410B
| $812K | 0.06% |
2,547
-93
| -4% | -$29.6K |
|
156
Nike
NKE
$111B
| $802K | 0.06% |
5,190
-100
| -2% | -$15.5K |
|
157
Teladoc Health
TDOC
$1.35B
| $802K | 0.06% |
4,825
-5,600
| -54% | -$931K |
|
158
CSX Corp
CSX
$60.9B
| $760K | 0.06% |
23,700
-900
| -4% | -$28.9K |
|
159
MarketAxess Holdings
MKTX
$6.73B
| $760K | 0.06% |
1,640
-1,960
| -54% | -$908K |
|
160
Zoetis
ZTS
$67.9B
| $753K | 0.06% |
4,040
| – | – |
|
161
Comcast
CMCSA
$125B
| $747K | 0.06% |
13,097
+22
| +0.2% | +$1.26K |
|
162
Eli Lilly
LLY
$666B
| $740K | 0.06% |
3,225
-125
| -4% | -$28.7K |
|
163
Edwards Lifesciences
EW
$47.5B
| $728K | 0.06% |
7,025
| – | – |
|
164
Post Holdings
POST
$5.86B
| $727K | 0.06% |
10,238
| – | – |
|
165
Abbott
ABT
$231B
| $726K | 0.06% |
6,263
+1,948
| +45% | +$226K |
|
166
MasTec
MTZ
$14.4B
| $711K | 0.05% |
6,700
-1,600
| -19% | -$170K |
|
167
PTC
PTC
$25.5B
| $703K | 0.05% |
4,980
+2,821
| +131% | +$398K |
|
168
Linde
LIN
$222B
| $701K | 0.05% |
2,425
-80
| -3% | -$23.1K |
|
169
Waste Management
WM
$90.6B
| $694K | 0.05% |
4,950
-100
| -2% | -$14K |
|
170
Morgan Stanley
MS
$240B
| $679K | 0.05% |
7,400
-200
| -3% | -$18.4K |
|
171
Blackrock
BLK
$172B
| $675K | 0.05% |
771
-44
| -5% | -$38.5K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $666K | 0.05% |
6,975
-275
| -4% | -$26.3K |
|
173
Arthur J. Gallagher & Co
AJG
$77B
| $664K | 0.05% |
4,739
+2,916
| +160% | +$409K |
|
174
Littelfuse
LFUS
$6.43B
| $662K | 0.05% |
2,597
+1,631
| +169% | +$416K |
|
175
SolarEdge
SEDG
$2.03B
| $655K | 0.05% |
2,370
-5,430
| -70% | -$1.5M |
|