TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+5.98%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.16B
AUM Growth
-$13.2M
(-1.1%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
225
New
20
Increased
35
Reduced
135
Closed
20
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$10.5M |
| 2 |
Stewart Information Services
STC
|
$10.4M |
| 3 |
Pacira BioSciences
PCRX
|
$8.38M |
| 4 |
J&J Snack Foods
JJSF
|
$7.92M |
| 5 |
Diodes
DIOD
|
$4.95M |
Top Sells
| 1 |
PC Connection
CNXN
|
$17.8M |
| 2 |
Columbia Banking Systems
COLB
|
$10.5M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$9.75M |
| 4 |
Varex Imaging
VREX
|
$7.6M |
| 5 |
AngioDynamics
ANGO
|
$6.97M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Technology | 16.26% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
176
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $496K | 0.04% |
3,475
-100
| -3% | -$14.3K |
|
177
Linde
LIN
$222B
| $489K | 0.04% |
+2,055
| New | +$489K |
|
178
Lamb Weston
LW
$7.77B
| $489K | 0.04% |
7,380
+800
| +12% | +$53K |
|
179
Baxter International
BAX
$12.1B
| $481K | 0.04% |
5,975
-175
| -3% | -$14.1K |
|
180
Edwards Lifesciences
EW
$47.5B
| $475K | 0.04% |
5,950
-150
| -2% | -$12K |
|
181
Boston Scientific
BSX
$159B
| $474K | 0.04% |
12,400
-350
| -3% | -$13.4K |
|
182
Blackrock
BLK
$172B
| $471K | 0.04% |
835
-45
| -5% | -$25.4K |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $461K | 0.04% |
3,350
-125
| -4% | -$17.2K |
|
184
MasTec
MTZ
$14.4B
| $422K | 0.04% |
10,000
+4,150
| +71% | +$175K |
|
185
Booking.com
BKNG
$181B
| $407K | 0.04% |
238
-12
| -5% | -$20.5K |
|
186
First Industrial Realty Trust
FR
$6.89B
| $398K | 0.03% |
10,000
-3,600
| -26% | -$143K |
|
187
Northern Trust
NTRS
$24.7B
| $392K | 0.03% |
5,025
-150
| -3% | -$11.7K |
|
188
Biogen
BIIB
$20.5B
| $383K | 0.03% |
1,350
-25
| -2% | -$7.09K |
|
189
Chubb
CB
$112B
| $374K | 0.03% |
3,225
-175
| -5% | -$20.3K |
|
190
Southwest Gas
SWX
$5.69B
| $372K | 0.03% |
5,900
+1,600
| +37% | +$101K |
|
191
CME Group
CME
$96.4B
| $370K | 0.03% |
2,210
-105
| -5% | -$17.6K |
|
192
Atmos Energy
ATO
$26.5B
| $366K | 0.03% |
3,825
-9,275
| -71% | -$887K |
|
193
RTX Corp
RTX
$212B
| $362K | 0.03% |
6,287
-300
| -5% | -$17.3K |
|
194
Hilton Worldwide
HLT
$65.4B
| $358K | 0.03% |
4,200
-12,900
| -75% | -$1.1M |
|
195
Pool Corp
POOL
$11.8B
| $340K | 0.03% |
+1,015
| New | +$340K |
|
196
Manulife Financial
MFC
$52.5B
| $325K | 0.03% |
23,400
+5,600
| +31% | +$77.8K |
|
197
First American
FAF
$6.75B
| $308K | 0.03% |
6,050
-6,900
| -53% | -$351K |
|
198
Exxon Mobil
XOM
$479B
| $297K | 0.03% |
8,650
-250
| -3% | -$8.58K |
|
199
Ulta Beauty
ULTA
$23.7B
| $268K | 0.02% |
1,195
| – | – |
|
200
US Bancorp
USB
$76.5B
| $258K | 0.02% |
7,200
| – | – |
|