TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.22B
AUM Growth
+$1.22B
(+2.8%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
214
New
52
Increased
43
Reduced
113
Closed
2
Top Buys
| 1 |
Alamo Group
ALG
|
$12.8M |
| 2 |
ESCO Technologies
ESE
|
$12.4M |
| 3 |
Blackbaud
BLKB
|
$4.82M |
| 4 |
NVEE
NV5 Global
NVEE
|
$4.7M |
| 5 |
Kaiser Aluminum
KALU
|
$4.63M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$20.9M |
| 2 |
Coca-Cola Consolidated
COKE
|
$14.2M |
| 3 |
Onto Innovation
ONTO
|
$13M |
| 4 |
B
Barnes Group Inc.
B
|
$11.7M |
| 5 |
Helios Technologies
HLIO
|
$7.95M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 16.78% |
| 3 | Financials | 15.96% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$96.4B
| $359K | 0.03% |
2,580
-870
| -25% | -$121K |
|
|
PRFT
152
DELISTED
Perficient Inc
PRFT
| $355K | 0.03% |
6,300
-200
| -3% | -$11.3K |
|
153
PureCycle Technologies
PCT
$2.39B
| $329K | 0.03% |
52,831
+1,600
| +3% | +$9.95K |
|
154
PNC Financial Services
PNC
$80.7B
| $302K | 0.02% |
1,870
| – | – |
|
155
Sun Communities
SUI
$15.7B
| $300K | 0.02% |
2,335
-1,450
| -38% | -$186K |
|
156
American Water Works
AWK
$27.5B
| $286K | 0.02% |
2,341
-40
| -2% | -$4.89K |
|
157
Lantheus
LNTH
$3.75B
| $277K | 0.02% |
4,450
-100
| -2% | -$6.22K |
|
158
Atmos Energy
ATO
$26.5B
| $271K | 0.02% |
2,280
-1,260
| -36% | -$150K |
|
|
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
| $262K | 0.02% |
4,340
-150
| -3% | -$9.11K |
|
160
Morgan Stanley
MS
$237B
| $262K | 0.02% |
2,780
-100
| -3% | -$9.42K |
|
161
Paycom
PAYC
$12.5B
| $197K | 0.02% |
990
-325
| -25% | -$64.7K |
|
162
Humana
HUM
$37.5B
| $182K | 0.01% |
525
-715
| -58% | -$248K |
|
163
FMC
FMC
$4.63B
| $151K | 0.01% |
+2,375
| New | +$151K |
|
164
Target
TGT
$42B
| $115K | 0.01% |
+651
| New | +$115K |
|
165
Procter & Gamble
PG
$370B
| $93.9K | 0.01% |
+579
| New | +$93.9K |
|
166
PepsiCo
PEP
$203B
| $89.1K | 0.01% |
+509
| New | +$89.1K |
|
167
Chevron
CVX
$318B
| $77.3K | 0.01% |
+490
| New | +$77.3K |
|
168
InMode
INMD
$917M
| $64.8K | 0.01% |
+3,000
| New | +$64.8K |
|
169
Leidos
LDOS
$22.8B
| $64.5K | 0.01% |
+492
| New | +$64.5K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62.7K | 0.01% |
+149
| New | +$62.7K |
|
171
Walt Disney
DIS
$211B
| $61.3K | 0.01% |
+501
| New | +$61.3K |
|
172
Cisco
CSCO
$268B
| $54.7K | ﹤0.01% |
+1,095
| New | +$54.7K |
|
173
Northern Trust
NTRS
$24.7B
| $52.6K | ﹤0.01% |
+592
| New | +$52.6K |
|
174
Automatic Data Processing
ADP
$121B
| $49.9K | ﹤0.01% |
+200
| New | +$49.9K |
|
175
Becton Dickinson
BDX
$54.3B
| $49.5K | ﹤0.01% |
+200
| New | +$49.5K |
|