TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-0.14%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.29B
AUM Growth
-$24.7M
(-1.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
240
New
13
Increased
40
Reduced
150
Closed
10
Top Buys
| 1 |
Cambium Networks
CMBM
|
$11.8M |
| 2 |
Sunstone Hotel Investors
SHO
|
$11.4M |
| 3 |
Integer Holdings
ITGR
|
$10.8M |
| 4 |
Avanos Medical
AVNS
|
$10.1M |
| 5 |
Pacira BioSciences
PCRX
|
$3.66M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$16.5M |
| 2 |
AMN Healthcare
AMN
|
$11.7M |
| 3 |
Old National Bancorp
ONB
|
$10.6M |
| 4 |
Boot Barn
BOOT
|
$10.5M |
| 5 |
Stifel
SF
|
$6.01M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Industrials | 15.52% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.7B
| $866K | 0.07% |
2,300
-2,400
| -51% | -$904K |
|
152
IAC Inc
IAC
$2.95B
| $847K | 0.07% |
7,924
-8,837
| -53% | -$945K |
|
153
RTX Corp
RTX
$212B
| $846K | 0.07% |
9,845
-400
| -4% | -$34.4K |
|
154
Kroger
KR
$44.9B
| $837K | 0.06% |
20,700
-700
| -3% | -$28.3K |
|
155
10x Genomics
TXG
$1.69B
| $830K | 0.06% |
+5,700
| New | +$830K |
|
156
Home Depot
HD
$410B
| $826K | 0.06% |
2,517
-30
| -1% | -$9.85K |
|
157
Incyte
INCY
$16.7B
| $825K | 0.06% |
12,000
-3,000
| -20% | -$206K |
|
158
Zoetis
ZTS
$67.9B
| $760K | 0.06% |
3,915
-125
| -3% | -$24.3K |
|
159
Walmart
WMT
$805B
| $737K | 0.06% |
15,870
+2,400
| +18% | +$111K |
|
160
Comcast
CMCSA
$125B
| $721K | 0.06% |
12,897
-200
| -2% | -$11.2K |
|
161
Eli Lilly
LLY
$666B
| $717K | 0.06% |
3,105
-120
| -4% | -$27.7K |
|
162
Waste Management
WM
$90.6B
| $713K | 0.06% |
4,775
-175
| -4% | -$26.1K |
|
163
Revvity
RVTY
$9.95B
| $711K | 0.05% |
4,103
-1,201
| -23% | -$208K |
|
164
Littelfuse
LFUS
$6.43B
| $676K | 0.05% |
2,474
-123
| -5% | -$33.6K |
|
165
Blackrock
BLK
$172B
| $647K | 0.05% |
771
| – | – |
|
166
Tractor Supply
TSCO
$32.1B
| $647K | 0.05% |
15,955
-890
| -5% | -$36.1K |
|
167
Opendoor
OPEN
$4.39B
| $636K | 0.05% |
+31,000
| New | +$636K |
|
168
Edwards Lifesciences
EW
$47.5B
| $614K | 0.05% |
5,425
-1,600
| -23% | -$181K |
|
169
Booking.com
BKNG
$181B
| $612K | 0.05% |
258
| – | – |
|
170
NextEra Energy, Inc.
NEE
$146B
| $604K | 0.05% |
7,692
+2,200
| +40% | +$173K |
|
171
Arthur J. Gallagher & Co
AJG
$77B
| $602K | 0.05% |
4,053
-686
| -14% | -$102K |
|
172
CSX Corp
CSX
$60.9B
| $595K | 0.05% |
20,000
-3,700
| -16% | -$110K |
|
173
Morgan Stanley
MS
$240B
| $594K | 0.05% |
6,100
-1,300
| -18% | -$127K |
|
174
Nike
NKE
$111B
| $579K | 0.04% |
3,990
-1,200
| -23% | -$174K |
|
175
First Industrial Realty Trust
FR
$6.89B
| $578K | 0.04% |
11,090
+1,700
| +18% | +$88.6K |
|