TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-23.36%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$980M
AUM Growth
-$450M
(-31%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
217
New
13
Increased
43
Reduced
124
Closed
21
Top Buys
| 1 |
Comfort Systems
FIX
|
$11.1M |
| 2 |
Kaiser Aluminum
KALU
|
$10.2M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$10.1M |
| 4 |
Korn Ferry
KFY
|
$8.92M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8.55M |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$19.1M |
| 2 |
LTC
LTC Properties
LTC
|
$18.7M |
| 3 |
Matador Resources
MTDR
|
$17.8M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$17.7M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$14.7M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $401K | 0.04% |
+21,000
| New | +$401K |
|
177
Northern Trust
NTRS
$24.3B
| $398K | 0.04% |
5,275
-250
| -5% | -$18.9K |
|
178
Chubb
CB
$111B
| $396K | 0.04% |
3,550
-75
| -2% | -$8.37K |
|
179
Labcorp
LH
$23.2B
| $376K | 0.04% |
3,463
+1,135
| +49% | +$123K |
|
180
Boston Scientific
BSX
$159B
| $375K | 0.04% |
11,500
-200
| -2% | -$6.52K |
|
181
Oshkosh
OSK
$8.93B
| $372K | 0.04% |
5,779
-113
| -2% | -$7.27K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $367K | 0.04% |
2,800
-160
| -5% | -$21K |
|
183
Booking.com
BKNG
$178B
| $350K | 0.04% |
260
-10
| -4% | -$13.5K |
|
184
Exxon Mobil
XOM
$466B
| $349K | 0.04% |
9,200
-2,100
| -19% | -$79.7K |
|
185
Timken Company
TKR
$5.42B
| $344K | 0.04% |
10,650
-350
| -3% | -$11.3K |
|
186
Paycom
PAYC
$12.6B
| $313K | 0.03% |
1,550
| – | – |
|
187
Southwest Gas
SWX
$5.66B
| $306K | 0.03% |
4,400
| – | – |
|
188
Wells Fargo
WFC
$253B
| $290K | 0.03% |
10,100
-300
| -3% | -$8.61K |
|
|
BERY
189
DELISTED
Berry Global Group, Inc.
BERY
| $283K | 0.03% |
9,148
-18,730
| -67% | -$579K |
|
190
OneMain Financial
OMF
$7.31B
| $272K | 0.03% |
14,200
-9,400
| -40% | -$180K |
|
191
Five Below
FIVE
$8.46B
| $268K | 0.03% |
3,810
-8,290
| -69% | -$583K |
|
192
ACI Worldwide
ACIW
$5.19B
| $266K | 0.03% |
11,000
-46,600
| -81% | -$1.13M |
|
193
US Bancorp
USB
$75.9B
| $264K | 0.03% |
7,650
-150
| -2% | -$5.18K |
|
194
Manulife Financial
MFC
$52.1B
| $231K | 0.02% |
18,400
-900
| -5% | -$11.3K |
|
195
Ulta Beauty
ULTA
$23.1B
| $228K | 0.02% |
1,300
-2,500
| -66% | -$438K |
|
196
KeyCorp
KEY
$20.8B
| $143K | 0.01% |
13,800
-500
| -3% | -$5.18K |
|
197
Advance Auto Parts
AAP
$3.63B
| – | – |
-6,200
| Closed | -$993K |
|
|
CHX
198
DELISTED
ChampionX
CHX
| – | – |
-12,000
| Closed | -$405K |
|
199
Cigna
CI
$81.5B
| – | – |
-3,000
| Closed | -$613K |
|
200
EOG Resources
EOG
$64.4B
| – | – |
-4,020
| Closed | -$337K |
|