TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.72%
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
(+0.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
217
New
6
Increased
73
Reduced
90
Closed
6
Top Buys
| 1 |
LiveRamp
RAMP
|
$15.3M |
| 2 |
NVEE
NV5 Global
NVEE
|
$14.2M |
| 3 |
NTST
NETSTREIT Corp
NTST
|
$12.6M |
| 4 |
Patrick Industries
PATK
|
$8.47M |
| 5 |
Kforce
KFRC
|
$6.65M |
Top Sells
| 1 |
CNX Resources
CNX
|
$19M |
| 2 |
SPS Commerce
SPSC
|
$15.8M |
| 3 |
American Woodmark
AMWD
|
$13.1M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$10.2M |
| 5 |
Agree Realty
ADC
|
$9.56M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Technology | 18.88% |
| 3 | Financials | 17.86% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.7B
| $286K | 0.02% |
2,055
-100
| -5% | -$13.9K |
|
152
Upbound Group
UPBD
$1.47B
| $283K | 0.02% |
9,700
-500
| -5% | -$14.6K |
|
153
Verizon
VZ
$186B
| $268K | 0.02% |
6,705
-4,700
| -41% | -$188K |
|
154
United Therapeutics
UTHR
$13.8B
| $265K | 0.02% |
750
-50
| -6% | -$17.6K |
|
155
Sun Communities
SUI
$15.9B
| $256K | 0.02% |
2,085
-100
| -5% | -$12.3K |
|
156
Paycom
PAYC
$12.8B
| $235K | 0.02% |
1,145
-30
| -3% | -$6.15K |
|
157
Ingersoll Rand
IR
$31.6B
| $226K | 0.02% |
+2,500
| New | +$226K |
|
158
FMC
FMC
$4.88B
| $222K | 0.02% |
4,575
-300
| -6% | -$14.6K |
|
159
T-Mobile US
TMUS
$284B
| $221K | 0.02% |
+1,000
| New | +$221K |
|
160
Phillips 66
PSX
$54B
| $181K | 0.01% |
1,585
-75
| -5% | -$8.55K |
|
161
UFP Technologies
UFPT
$1.62B
| $122K | 0.01% |
+500
| New | +$122K |
|
162
Humana
HUM
$36.5B
| $122K | 0.01% |
480
-30
| -6% | -$7.61K |
|
163
Procter & Gamble
PG
$368B
| $91.5K | 0.01% |
546
| – | – |
|
164
Target
TGT
$43.6B
| $84.1K | 0.01% |
622
| – | – |
|
165
PepsiCo
PEP
$204B
| $76.3K | 0.01% |
502
+7
| +1% | +$1.06K |
|
166
Leidos
LDOS
$23.2B
| $68.7K | 0.01% |
477
| – | – |
|
167
Chevron
CVX
$324B
| $68.1K | 0.01% |
470
| – | – |
|
168
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.5K | 0.01% |
149
| – | – |
|
169
Cisco
CSCO
$274B
| $64.9K | 0.01% |
1,096
| – | – |
|
170
Automatic Data Processing
ADP
$123B
| $58.5K | ﹤0.01% |
200
| – | – |
|
171
Northern Trust
NTRS
$25B
| $56.1K | ﹤0.01% |
547
| – | – |
|
172
Comcast
CMCSA
$125B
| $53.9K | ﹤0.01% |
1,437
-1,950
| -58% | -$73.2K |
|
173
Goldman Sachs
GS
$226B
| $45.8K | ﹤0.01% |
80
| – | – |
|
174
Walt Disney
DIS
$213B
| $41.9K | ﹤0.01% |
376
| – | – |
|
175
Travelers Companies
TRV
$61.1B
| $40.7K | ﹤0.01% |
169
| – | – |
|