TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+18.68%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.17B
AUM Growth
+$191M
(+19%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
211
New
15
Increased
74
Reduced
103
Closed
6
Top Buys
| 1 |
United Bankshares
UBSI
|
$13.7M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$10.5M |
| 3 |
EnerSys
ENS
|
$8.44M |
| 4 |
SPS Commerce
SPSC
|
$8.18M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$7.63M |
Top Sells
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$10.5M |
| 2 |
Methode Electronics
MEI
|
$10M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$9.99M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$9.6M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$5.13M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Industrials | 17.71% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$172B
| $479K | 0.04% |
880
-50
| -5% | -$27.2K |
|
177
CSX Corp
CSX
$60.9B
| $471K | 0.04% |
20,250
-750
| -4% | -$17.4K |
|
|
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $467K | 0.04% |
+8,400
| New | +$467K |
|
179
Timken Company
TKR
$5.39B
| $466K | 0.04% |
10,250
-400
| -4% | -$18.2K |
|
180
D.R. Horton
DHI
$52.7B
| $455K | 0.04% |
8,200
-9,200
| -53% | -$510K |
|
181
Paycom
PAYC
$12.6B
| $449K | 0.04% |
1,450
-100
| -6% | -$31K |
|
182
Boston Scientific
BSX
$159B
| $448K | 0.04% |
12,750
+1,250
| +11% | +$43.9K |
|
183
Chubb
CB
$112B
| $431K | 0.04% |
3,400
-150
| -4% | -$19K |
|
184
Edwards Lifesciences
EW
$47.5B
| $422K | 0.04% |
6,100
-290
| -5% | -$20.1K |
|
185
Lamb Weston
LW
$7.77B
| $421K | 0.04% |
6,580
-7,550
| -53% | -$483K |
|
186
Oshkosh
OSK
$8.9B
| $416K | 0.04% |
5,808
+29
| +0.5% | +$2.08K |
|
187
Northern Trust
NTRS
$24.7B
| $411K | 0.04% |
5,175
-100
| -2% | -$7.94K |
|
188
RTX Corp
RTX
$212B
| $406K | 0.03% |
+6,587
| New | +$406K |
|
189
Booking.com
BKNG
$181B
| $398K | 0.03% |
250
-10
| -4% | -$15.9K |
|
190
CBRE Group
CBRE
$48.1B
| $398K | 0.03% |
8,800
-5,300
| -38% | -$240K |
|
191
Exxon Mobil
XOM
$479B
| $398K | 0.03% |
8,900
-300
| -3% | -$13.4K |
|
192
OneMain Financial
OMF
$7.44B
| $393K | 0.03% |
16,000
+1,800
| +13% | +$44.2K |
|
193
CME Group
CME
$96.4B
| $376K | 0.03% |
2,315
-115
| -5% | -$18.7K |
|
194
Biogen
BIIB
$20.5B
| $368K | 0.03% |
1,375
-55
| -4% | -$14.7K |
|
195
Dentsply Sirona
XRAY
$2.86B
| $348K | 0.03% |
7,900
-7,700
| -49% | -$339K |
|
196
Martin Marietta Materials
MLM
$37.3B
| $320K | 0.03% |
1,550
-1,510
| -49% | -$312K |
|
197
Southwest Gas
SWX
$5.69B
| $297K | 0.03% |
4,300
-100
| -2% | -$6.91K |
|
198
US Bancorp
USB
$76.5B
| $265K | 0.02% |
7,200
-450
| -6% | -$16.6K |
|
199
MasTec
MTZ
$14.4B
| $262K | 0.02% |
5,850
-9,400
| -62% | -$421K |
|
200
Wells Fargo
WFC
$262B
| $253K | 0.02% |
9,900
-200
| -2% | -$5.11K |
|