TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-5.22%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.27B
AUM Growth
+$1.27B
(-4.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
92
Reduced
119
Closed
9
Top Buys
| 1 |
Gray Television
GTN
|
$14.9M |
| 2 |
Enpro
NPO
|
$12.8M |
| 3 |
Advanced Energy
AEIS
|
$11.1M |
| 4 |
Ambarella
AMBA
|
$7.68M |
| 5 |
Agree Realty
ADC
|
$7.42M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$20.3M |
| 2 |
Nexstar Media Group
NXST
|
$20M |
| 3 |
GTY
Getty Realty Corp
GTY
|
$10.7M |
| 4 |
Unitil
UTL
|
$7.98M |
| 5 |
Integra LifeSciences
IART
|
$4.79M |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Technology | 16.91% |
| 3 | Financials | 14.95% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$16.5B
| $733K | 0.06% |
2,981
+284
| +11% | +$69.8K |
|
152
GXO Logistics
GXO
$6.03B
| $728K | 0.06% |
10,200
-11,500
| -53% | -$821K |
|
153
Trex
TREX
$6.61B
| $719K | 0.06% |
11,000
-8,600
| -44% | -$562K |
|
154
Exxon Mobil
XOM
$487B
| $718K | 0.06% |
8,698
-300
| -3% | -$24.8K |
|
155
Tractor Supply
TSCO
$32.7B
| $715K | 0.06% |
3,064
-259
| -8% | -$60.4K |
|
156
Waste Management
WM
$91.2B
| $705K | 0.06% |
4,450
-150
| -3% | -$23.8K |
|
157
Markel Group
MKL
$24.8B
| $702K | 0.06% |
476
+41
| +9% | +$60.5K |
|
158
Littelfuse
LFUS
$6.44B
| $699K | 0.06% |
2,803
+240
| +9% | +$59.9K |
|
159
CSX Corp
CSX
$60.6B
| $697K | 0.06% |
18,600
-800
| -4% | -$30K |
|
160
Home Depot
HD
$405B
| $690K | 0.05% |
2,305
-128
| -5% | -$38.3K |
|
161
Adobe
ADBE
$151B
| $688K | 0.05% |
1,510
-45
| -3% | -$20.5K |
|
162
Zoetis
ZTS
$69.3B
| $686K | 0.05% |
3,640
-130
| -3% | -$24.5K |
|
163
Comcast
CMCSA
$125B
| $679K | 0.05% |
14,512
+2,100
| +17% | +$98.3K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $669K | 0.05% |
7,903
-250
| -3% | -$21.2K |
|
|
SAGE
165
DELISTED
Sage Therapeutics
SAGE
| $655K | 0.05% |
19,800
+300
| +2% | +$9.92K |
|
166
Qualcomm
QCOM
$173B
| $644K | 0.05% |
4,213
-195
| -4% | -$29.8K |
|
167
First Industrial Realty Trust
FR
$6.97B
| $643K | 0.05% |
10,390
-350
| -3% | -$21.7K |
|
168
Teleflex
TFX
$5.59B
| $639K | 0.05% |
1,800
-200
| -10% | -$71K |
|
169
RPM International
RPM
$16.1B
| $632K | 0.05% |
7,764
+1,619
| +26% | +$132K |
|
|
ACC
170
DELISTED
American Campus Communities, Inc.
ACC
| $623K | 0.05% |
11,134
+1,053
| +10% | +$58.9K |
|
171
Verizon
VZ
$186B
| $619K | 0.05% |
12,147
+2,900
| +31% | +$148K |
|
|
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
| $619K | 0.05% |
4,300
-7,300
| -63% | -$1.05M |
|
173
Edwards Lifesciences
EW
$47.8B
| $589K | 0.05% |
5,000
-200
| -4% | -$23.6K |
|
174
Atmos Energy
ATO
$26.7B
| $583K | 0.05% |
4,875
-150
| -3% | -$17.9K |
|
175
Cullen/Frost Bankers
CFR
$8.3B
| $579K | 0.05% |
4,180
-565
| -12% | -$78.3K |
|