TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-16.34%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.09B
AUM Growth
-$227M
(-17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
253
New
52
Increased
60
Reduced
105
Closed
3
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$14.2M |
| 2 |
Agree Realty
ADC
|
$12.7M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$8.62M |
| 4 |
La-Z-Boy
LZB
|
$7.86M |
| 5 |
Atlantic Union Bankshares
AUB
|
$2.8M |
Top Sells
| 1 |
Southside Bancshares
SBSI
|
$16.2M |
| 2 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$14.4M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.87M |
| 4 |
Five Below
FIVE
|
$6.85M |
| 5 |
Masimo
MASI
|
$3.16M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Industrials | 17.06% |
| 3 | Technology | 14.41% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carter's
CRI
$1.05B
| $433K | 0.04% |
5,300
-800
| -13% | -$65.4K |
|
|
BERY
177
DELISTED
Berry Global Group, Inc.
BERY
| $409K | 0.04% |
9,365
| – | – |
|
178
Royal Caribbean
RCL
$95.7B
| $406K | 0.04% |
4,150
| – | – |
|
179
FedEx
FDX
$53.7B
| $403K | 0.04% |
2,500
-100
| -4% | -$16.1K |
|
180
Constellation Brands
STZ
$26.2B
| $402K | 0.04% |
2,500
-80
| -3% | -$12.9K |
|
181
US Bancorp
USB
$75.9B
| $398K | 0.04% |
8,700
| – | – |
|
182
Blackrock
BLK
$170B
| $397K | 0.04% |
1,010
-35
| -3% | -$13.8K |
|
|
HOME
183
DELISTED
At Home Group Inc.
HOME
| $397K | 0.04% |
21,300
-21,500
| -50% | -$401K |
|
184
EOG Resources
EOG
$64.4B
| $394K | 0.04% |
4,520
| – | – |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $391K | 0.04% |
2,550
-250
| -9% | -$38.3K |
|
186
Wells Fargo
WFC
$253B
| $378K | 0.03% |
8,200
-500
| -6% | -$23K |
|
187
Labcorp
LH
$23.2B
| $366K | 0.03% |
3,376
| – | – |
|
188
DXC Technology
DXC
$2.65B
| $359K | 0.03% |
6,750
-9,800
| -59% | -$521K |
|
189
Yum China
YUMC
$16.5B
| $355K | 0.03% |
10,600
-11,300
| -52% | -$378K |
|
190
Southwest Gas
SWX
$5.66B
| $352K | 0.03% |
4,600
| – | – |
|
191
First Industrial Realty Trust
FR
$6.92B
| $349K | 0.03% |
12,100
+1,000
| +9% | +$28.8K |
|
192
Occidental Petroleum
OXY
$45.2B
| $347K | 0.03% |
5,650
| – | – |
|
193
Fortune Brands Innovations
FBIN
$7.3B
| $342K | 0.03% |
10,530
-16,497
| -61% | -$536K |
|
194
Graphic Packaging
GPK
$6.38B
| $334K | 0.03% |
31,400
-64,000
| -67% | -$681K |
|
195
Ingredion
INGR
$8.24B
| $311K | 0.03% |
3,400
+500
| +17% | +$45.7K |
|
196
Phillips 66
PSX
$53.2B
| $310K | 0.03% |
3,600
| – | – |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $293K | 0.03% |
6,300
-500
| -7% | -$23.3K |
|
198
Huntington Bancshares
HBAN
$25.7B
| $291K | 0.03% |
24,400
-7,300
| -23% | -$87.1K |
|
199
IMAX
IMAX
$1.6B
| $278K | 0.03% |
14,800
-44,400
| -75% | -$834K |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $250K | 0.02% |
3,900
| – | – |
|