TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+15.51%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.38B
AUM Growth
+$287M
(+26%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
257
New
7
Increased
97
Reduced
67
Closed
50
Top Buys
| 1 |
Standard Motor Products
SMP
|
$6.94M |
| 2 |
Atlantic Union Bankshares
AUB
|
$6.74M |
| 3 |
Integra LifeSciences
IART
|
$6.66M |
| 4 |
SouthState Bank Corporation
SSB
|
$6.06M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$6.02M |
Top Sells
| 1 |
LABL
Multi-Color Corp
LABL
|
$9.56M |
| 2 |
Masimo
MASI
|
$5.12M |
| 3 |
Dorman Products
DORM
|
$3.32M |
| 4 |
UMB Financial
UMBF
|
$2.96M |
| 5 |
Openlane
KAR
|
$1.47M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 15.12% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.2B
| $515K | 0.04% |
3,200
-200
| -6% | -$32.2K |
|
177
Southwest Airlines
LUV
$16.3B
| $488K | 0.04% |
9,400
| – | – |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $483K | 0.04% |
2,650
+100
| +4% | +$18.2K |
|
|
179
Openlane
KAR
$3.1B
| $477K | 0.03% |
24,571
-75,561
| -75% | -$1.47M |
|
180
Royal Caribbean
RCL
$97.8B
| $464K | 0.03% |
4,050
-100
| -2% | -$11.5K |
|
181
Ingredion
INGR
$8.21B
| $455K | 0.03% |
4,800
+1,400
| +41% | +$133K |
|
182
FedEx
FDX
$53.2B
| $454K | 0.03% |
2,500
| – | – |
|
183
Humana
HUM
$37.5B
| $452K | 0.03% |
+1,700
| New | +$452K |
|
184
Constellation Brands
STZ
$25.7B
| $438K | 0.03% |
2,500
| – | – |
|
185
First Industrial Realty Trust
FR
$6.89B
| $435K | 0.03% |
12,300
+200
| +2% | +$7.07K |
|
186
DXC Technology
DXC
$2.6B
| $434K | 0.03% |
6,750
| – | – |
|
187
Blackrock
BLK
$172B
| $432K | 0.03% |
1,010
| – | – |
|
188
EOG Resources
EOG
$66.4B
| $430K | 0.03% |
4,520
| – | – |
|
189
US Bancorp
USB
$76.5B
| $419K | 0.03% |
8,700
| – | – |
|
190
CommScope
COMM
$3.6B
| $402K | 0.03% |
18,500
+14,900
| +414% | +$324K |
|
191
Timken Company
TKR
$5.39B
| $393K | 0.03% |
9,000
-32,400
| -78% | -$1.41M |
|
192
Southwest Gas
SWX
$5.69B
| $378K | 0.03% |
4,600
| – | – |
|
193
Biogen
BIIB
$20.5B
| $369K | 0.03% |
1,560
-40
| -3% | -$9.46K |
|
194
Occidental Petroleum
OXY
$45.9B
| $361K | 0.03% |
5,450
-200
| -4% | -$13.2K |
|
195
Manulife Financial
MFC
$52.5B
| $345K | 0.03% |
20,400
+6,000
| +42% | +$101K |
|
196
Phillips 66
PSX
$53.2B
| $343K | 0.02% |
3,600
| – | – |
|
197
Labcorp
LH
$22.9B
| $321K | 0.02% |
2,444
-932
| -28% | -$122K |
|
198
Fortune Brands Innovations
FBIN
$7.09B
| $309K | 0.02% |
7,605
-2,925
| -28% | -$119K |
|
199
XPO
XPO
$15.4B
| $306K | 0.02% |
16,481
-43,949
| -73% | -$816K |
|
200
Diamondback Energy
FANG
$41.3B
| $294K | 0.02% |
2,900
-2,700
| -48% | -$274K |
|