TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+13.86%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.28B
AUM Growth
-$114M
(-8.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
231
New
19
Increased
29
Reduced
124
Closed
16
Top Buys
| 1 |
CNX Resources
CNX
|
$19.2M |
| 2 |
LGI Homes
LGIH
|
$14.4M |
| 3 |
Blackbaud
BLKB
|
$12.2M |
| 4 |
Patrick Industries
PATK
|
$9.83M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$8.25M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$21M |
| 2 |
Tetra Tech
TTEK
|
$18M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$16.4M |
| 4 |
Standard Motor Products
SMP
|
$15.6M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$15.1M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 15.68% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
176
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $588K | 0.05% |
3,325
-50
| -1% | -$8.84K |
|
177
Verizon
VZ
$187B
| $586K | 0.05% |
10,085
-100
| -1% | -$5.81K |
|
178
Lamb Weston
LW
$8.1B
| $552K | 0.04% |
7,130
-250
| -3% | -$19.4K |
|
179
US Bancorp
USB
$76.1B
| $550K | 0.04% |
9,950
+3,050
| +44% | +$169K |
|
180
Booking.com
BKNG
$179B
| $531K | 0.04% |
228
-10
| -4% | -$23.3K |
|
181
eHealth
EHTH
$124M
| $524K | 0.04% |
7,200
-3,700
| -34% | -$269K |
|
182
Integer Holdings
ITGR
$3.74B
| $520K | 0.04% |
5,650
| – | – |
|
183
Abbott
ABT
$232B
| $517K | 0.04% |
+4,315
| New | +$517K |
|
184
Northern Trust
NTRS
$24.3B
| $506K | 0.04% |
4,815
| – | – |
|
185
Chubb
CB
$111B
| $484K | 0.04% |
3,065
-100
| -3% | -$15.8K |
|
186
Baxter International
BAX
$12.6B
| $481K | 0.04% |
5,700
-125
| -2% | -$10.5K |
|
187
American Tower
AMT
$92.8B
| $473K | 0.04% |
1,980
-20
| -1% | -$4.78K |
|
188
Restaurant Brands International
QSR
$20.6B
| $461K | 0.04% |
7,100
-5,300
| -43% | -$344K |
|
189
Exxon Mobil
XOM
$467B
| $458K | 0.04% |
8,200
-250
| -3% | -$14K |
|
190
First Industrial Realty Trust
FR
$6.92B
| $444K | 0.03% |
9,690
-110
| -1% | -$5.04K |
|
|
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
| $444K | 0.03% |
3,160
-90
| -3% | -$12.6K |
|
192
Equitable Holdings
EQH
$16.1B
| $440K | 0.03% |
13,500
| – | – |
|
193
CME Group
CME
$94.4B
| $438K | 0.03% |
2,145
-65
| -3% | -$13.3K |
|
194
KeyCorp
KEY
$20.8B
| $436K | 0.03% |
21,800
+9,500
| +77% | +$190K |
|
195
Ulta Beauty
ULTA
$23.2B
| $433K | 0.03% |
1,400
+255
| +22% | +$78.9K |
|
196
Humana
HUM
$37.1B
| $423K | 0.03% |
1,010
-300
| -23% | -$126K |
|
197
NextEra Energy, Inc.
NEE
$146B
| $421K | 0.03% |
5,570
-1,350
| -20% | -$102K |
|
198
Gentex
GNTX
$6.21B
| $407K | 0.03% |
+11,400
| New | +$407K |
|
199
EOG Resources
EOG
$64.3B
| $389K | 0.03% |
5,370
| – | – |
|
200
Biogen
BIIB
$20.8B
| $358K | 0.03% |
1,280
-25
| -2% | -$6.99K |
|