TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+7.45%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.43B
AUM Growth
+$53.2M
(+3.9%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
213
New
9
Increased
31
Reduced
160
Closed
9
Top Buys
| 1 |
Boot Barn
BOOT
|
$13.2M |
| 2 |
Chesapeake Utilities
CPK
|
$12.9M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$7.23M |
| 4 |
Moelis & Co
MC
|
$5.78M |
| 5 |
ICF International
ICFI
|
$4.66M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$17.9M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$8.9M |
| 3 |
Edwards Lifesciences
EW
|
$2.14M |
| 4 |
ServiceNow
NOW
|
$1.96M |
| 5 |
Roper Technologies
ROP
|
$1.72M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $564K | 0.04% |
3,625
-125
| -3% | -$19.4K |
|
177
Wells Fargo
WFC
$253B
| $560K | 0.04% |
10,400
-400
| -4% | -$21.5K |
|
178
Oshkosh
OSK
$8.93B
| $558K | 0.04% |
5,892
-7,167
| -55% | -$679K |
|
179
Booking.com
BKNG
$178B
| $555K | 0.04% |
270
-20
| -7% | -$41.1K |
|
180
Boston Scientific
BSX
$159B
| $529K | 0.04% |
11,700
-200
| -2% | -$9.04K |
|
|
CCMP
181
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $520K | 0.04% |
3,600
+600
| +20% | +$86.7K |
|
|
182
Edwards Lifesciences
EW
$47.5B
| $516K | 0.04% |
6,630
-27,450
| -81% | -$2.14M |
|
183
Royal Caribbean
RCL
$95.7B
| $501K | 0.04% |
3,750
-200
| -5% | -$26.7K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $499K | 0.03% |
8,400
-200
| -2% | -$11.9K |
|
|
185
Roper Technologies
ROP
$55.8B
| $498K | 0.03% |
1,405
-4,850
| -78% | -$1.72M |
|
|
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
| $494K | 0.03% |
4,450
-100
| -2% | -$11.1K |
|
187
Constellation Brands
STZ
$26.2B
| $493K | 0.03% |
2,600
-150
| -5% | -$28.4K |
|
188
Baxter International
BAX
$12.5B
| $489K | 0.03% |
5,850
-150
| -3% | -$12.5K |
|
189
Blackrock
BLK
$170B
| $480K | 0.03% |
955
| – | – |
|
190
Southwest Airlines
LUV
$16.5B
| $470K | 0.03% |
8,700
-500
| -5% | -$27K |
|
191
US Bancorp
USB
$75.9B
| $462K | 0.03% |
7,800
-400
| -5% | -$23.7K |
|
192
Biogen
BIIB
$20.6B
| $424K | 0.03% |
1,430
-50
| -3% | -$14.8K |
|
193
Paycom
PAYC
$12.6B
| $410K | 0.03% |
1,550
-50
| -3% | -$13.2K |
|
|
CHX
194
DELISTED
ChampionX
CHX
| $405K | 0.03% |
12,000
-2,900
| -19% | -$97.9K |
|
195
Manulife Financial
MFC
$52.1B
| $392K | 0.03% |
19,300
-600
| -3% | -$12.2K |
|
196
Phillips 66
PSX
$53.2B
| $368K | 0.03% |
3,300
-100
| -3% | -$11.2K |
|
197
Labcorp
LH
$23.2B
| $338K | 0.02% |
2,328
-116
| -5% | -$16.8K |
|
198
EOG Resources
EOG
$64.4B
| $337K | 0.02% |
4,020
-200
| -5% | -$16.8K |
|
199
Diamondback Energy
FANG
$40.2B
| $334K | 0.02% |
3,600
+800
| +29% | +$74.2K |
|
200
Southwest Gas
SWX
$5.66B
| $334K | 0.02% |
4,400
-400
| -8% | -$30.4K |
|