TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.66%
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
+$1.29B
(+6.7%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
217
New
3
Increased
47
Reduced
120
Closed
6
Top Buys
| 1 |
Vital Energy
VTLE
|
$7.95M |
| 2 |
ESCO Technologies
ESE
|
$5.19M |
| 3 |
Cohu
COHU
|
$4.24M |
| 4 |
Simulations Plus
SLP
|
$3.69M |
| 5 |
Selective Insurance
SIGI
|
$3.14M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$11.4M |
| 2 |
CNX Resources
CNX
|
$10.4M |
| 3 |
Omnicell
OMCL
|
$8.53M |
| 4 |
Pacira BioSciences
PCRX
|
$7.19M |
| 5 |
Gray Television
GTN
|
$6.94M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 17.47% |
| 3 | Financials | 17.2% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$481M
| $339K | 0.03% |
400
| – | – |
|
152
Upbound Group
UPBD
$1.47B
| $326K | 0.03% |
10,200
-250
| -2% | -$8K |
|
153
FMC
FMC
$4.88B
| $321K | 0.03% |
4,875
+2,600
| +114% | +$171K |
|
154
Diamondback Energy
FANG
$43.1B
| $307K | 0.02% |
1,780
-110
| -6% | -$19K |
|
155
Atmos Energy
ATO
$26.7B
| $299K | 0.02% |
2,155
-75
| -3% | -$10.4K |
|
156
Sun Communities
SUI
$15.9B
| $295K | 0.02% |
2,185
-100
| -4% | -$13.5K |
|
157
United Therapeutics
UTHR
$13.8B
| $287K | 0.02% |
800
| – | – |
|
158
Fair Isaac
FICO
$36.5B
| $233K | 0.02% |
+120
| New | +$233K |
|
159
Phillips 66
PSX
$54B
| $218K | 0.02% |
1,660
-1,090
| -40% | -$143K |
|
160
Paycom
PAYC
$12.8B
| $196K | 0.02% |
1,175
-40
| -3% | -$6.66K |
|
161
Humana
HUM
$36.5B
| $162K | 0.01% |
510
-15
| -3% | -$4.75K |
|
162
Comcast
CMCSA
$125B
| $141K | 0.01% |
3,387
-100
| -3% | -$4.18K |
|
163
Target
TGT
$43.6B
| $96.9K | 0.01% |
622
| – | – |
|
164
Procter & Gamble
PG
$368B
| $94.6K | 0.01% |
546
-9
| -2% | -$1.56K |
|
165
PepsiCo
PEP
$204B
| $84.2K | 0.01% |
495
-15
| -3% | -$2.55K |
|
166
Leidos
LDOS
$23.2B
| $77.8K | 0.01% |
477
-15
| -3% | -$2.45K |
|
167
Chevron
CVX
$324B
| $69.2K | 0.01% |
470
-20
| -4% | -$2.95K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.6K | 0.01% |
149
| – | – |
|
169
Cisco
CSCO
$274B
| $58.3K | ﹤0.01% |
1,096
| – | – |
|
170
Automatic Data Processing
ADP
$123B
| $55.3K | ﹤0.01% |
200
| – | – |
|
171
Northern Trust
NTRS
$25B
| $49.2K | ﹤0.01% |
547
| – | – |
|
172
Becton Dickinson
BDX
$55.3B
| $42.2K | ﹤0.01% |
175
-10
| -5% | -$2.41K |
|
173
Goldman Sachs
GS
$226B
| $39.6K | ﹤0.01% |
80
| – | – |
|
174
Travelers Companies
TRV
$61.1B
| $39.6K | ﹤0.01% |
169
-10
| -6% | -$2.34K |
|
175
Walt Disney
DIS
$213B
| $36.2K | ﹤0.01% |
376
-100
| -21% | -$9.62K |
|