TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+3.97%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.16B
AUM Growth
+$28.8M
(+2.5%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
248
New
51
Increased
39
Reduced
127
Closed
15
Top Buys
| 1 |
J. Jill
JILL
|
$10M |
| 2 |
Sturm, Ruger & Co
RGR
|
$5.13M |
| 3 |
American Woodmark
AMWD
|
$4.84M |
| 4 |
AMN Healthcare
AMN
|
$3.68M |
| 5 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.23M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$11.6M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$11.3M |
| 3 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$11.1M |
| 4 |
Potbelly
PBPB
|
$10.1M |
| 5 |
J.M. Smucker
SJM
|
$1.93M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Industrials | 18.94% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$39.7B
| $602K | 0.05% |
6,800
-400
| -6% | -$35.4K |
|
177
EOG Resources
EOG
$66.4B
| $588K | 0.05% |
6,075
-195
| -3% | -$18.9K |
|
178
GE Aerospace
GE
$299B
| $585K | 0.05% |
5,048
-455
| -8% | -$52.7K |
|
179
Labcorp
LH
$22.9B
| $543K | 0.05% |
4,190
-699
| -14% | -$90.6K |
|
180
Blackrock
BLK
$172B
| $541K | 0.05% |
1,210
| – | – |
|
181
Huntington Bancshares
HBAN
$26.1B
| $522K | 0.04% |
37,400
+2,000
| +6% | +$27.9K |
|
182
Diamondback Energy
FANG
$41.3B
| $460K | 0.04% |
4,700
| – | – |
|
183
Occidental Petroleum
OXY
$45.9B
| $430K | 0.04% |
6,700
-400
| -6% | -$25.7K |
|
184
Ingredion
INGR
$8.21B
| $422K | 0.04% |
+3,500
| New | +$422K |
|
185
Phillips 66
PSX
$53.2B
| $403K | 0.03% |
4,400
-100
| -2% | -$9.16K |
|
|
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
| $393K | 0.03% |
10,900
-37,900
| -78% | -$1.37M |
|
187
Bankunited
BKU
$2.96B
| $377K | 0.03% |
10,600
+600
| +6% | +$21.3K |
|
|
DISCK
188
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $316K | 0.03% |
15,600
-26,600
| -63% | -$539K |
|
189
Wells Fargo
WFC
$262B
| $292K | 0.03% |
5,300
+300
| +6% | +$16.5K |
|
190
Manulife Financial
MFC
$52.5B
| $288K | 0.02% |
+14,200
| New | +$288K |
|
|
FNSR
191
DELISTED
Finisar Corp
FNSR
| $246K | 0.02% |
11,100
| – | – |
|
192
3M
MMM
$82.8B
| $147K | 0.01% |
+837
| New | +$147K |
|
193
Dick's Sporting Goods
DKS
$17.8B
| $127K | 0.01% |
4,700
-29,200
| -86% | -$789K |
|
194
PTC
PTC
$25.5B
| $109K | 0.01% |
+1,930
| New | +$109K |
|
195
Abbott
ABT
$231B
| $106K | 0.01% |
+1,980
| New | +$106K |
|
196
Affiliated Managers Group
AMG
$6.62B
| $100K | 0.01% |
+525
| New | +$100K |
|
197
PepsiCo
PEP
$201B
| $96K | 0.01% |
+865
| New | +$96K |
|
198
Chevron
CVX
$318B
| $93K | 0.01% |
+795
| New | +$93K |
|
199
Procter & Gamble
PG
$373B
| $92K | 0.01% |
+1,015
| New | +$92K |
|
200
Becton Dickinson
BDX
$54.8B
| $90K | 0.01% |
+472
| New | +$90K |
|