TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+31.62%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.39B
AUM Growth
+$237M
(+20%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
217
New
12
Increased
24
Reduced
150
Closed
5
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$9.56M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.16M |
| 3 |
Coca-Cola Consolidated
COKE
|
$5.34M |
| 4 |
Stewart Information Services
STC
|
$5.06M |
| 5 |
ICF International
ICFI
|
$4.99M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$15.7M |
| 2 |
Tetra Tech
TTEK
|
$14.9M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$14.4M |
| 4 |
Omnicell
OMCL
|
$11.2M |
| 5 |
AMN Healthcare
AMN
|
$7.12M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 17.03% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $540K | 0.04% |
3,265
-900
| -22% | -$149K |
|
177
Humana
HUM
$37.5B
| $537K | 0.04% |
1,310
-30
| -2% | -$12.3K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $534K | 0.04% |
6,920
-2,400
| -26% | -$185K |
|
179
Booking.com
BKNG
$181B
| $530K | 0.04% |
238
| – | – |
|
180
Edwards Lifesciences
EW
$47.5B
| $529K | 0.04% |
5,800
-150
| -3% | -$13.7K |
|
181
Morgan Stanley
MS
$240B
| $521K | 0.04% |
+7,600
| New | +$521K |
|
|
CCMP
182
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $511K | 0.04% |
3,375
-100
| -3% | -$15.1K |
|
183
D.R. Horton
DHI
$52.7B
| $510K | 0.04% |
7,400
| – | – |
|
184
Chubb
CB
$112B
| $487K | 0.03% |
3,165
-60
| -2% | -$9.23K |
|
185
Baxter International
BAX
$12.1B
| $467K | 0.03% |
5,825
-150
| -3% | -$12K |
|
186
Hilton Worldwide
HLT
$65.4B
| $467K | 0.03% |
4,200
| – | – |
|
187
Integer Holdings
ITGR
$3.73B
| $459K | 0.03% |
5,650
-3,300
| -37% | -$268K |
|
188
American Tower
AMT
$91.4B
| $449K | 0.03% |
2,000
-545
| -21% | -$122K |
|
189
Northern Trust
NTRS
$24.7B
| $448K | 0.03% |
4,815
-210
| -4% | -$19.5K |
|
190
Labcorp
LH
$22.9B
| $441K | 0.03% |
2,520
-728
| -22% | -$127K |
|
191
Boston Scientific
BSX
$159B
| $435K | 0.03% |
12,100
-300
| -2% | -$10.8K |
|
192
Manulife Financial
MFC
$52.5B
| $435K | 0.03% |
24,400
+1,000
| +4% | +$17.8K |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| $423K | 0.03% |
3,250
-100
| -3% | -$13K |
|
194
First Industrial Realty Trust
FR
$6.89B
| $413K | 0.03% |
9,800
-200
| -2% | -$8.43K |
|
195
CME Group
CME
$96.4B
| $402K | 0.03% |
2,210
| – | – |
|
196
Pool Corp
POOL
$11.8B
| $378K | 0.03% |
1,015
| – | – |
|
197
Atmos Energy
ATO
$26.5B
| $355K | 0.03% |
3,725
-100
| -3% | -$9.53K |
|
198
Exxon Mobil
XOM
$479B
| $348K | 0.03% |
8,450
-200
| -2% | -$8.24K |
|
199
Equitable Holdings
EQH
$16.2B
| $345K | 0.02% |
13,500
-400
| -3% | -$10.2K |
|
200
Ulta Beauty
ULTA
$23.7B
| $329K | 0.02% |
1,145
-50
| -4% | -$14.4K |
|