TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-0.14%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.29B
AUM Growth
-$24.7M
(-1.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
240
New
13
Increased
40
Reduced
150
Closed
10
Top Buys
| 1 |
Cambium Networks
CMBM
|
$11.8M |
| 2 |
Sunstone Hotel Investors
SHO
|
$11.4M |
| 3 |
Integer Holdings
ITGR
|
$10.8M |
| 4 |
Avanos Medical
AVNS
|
$10.1M |
| 5 |
Pacira BioSciences
PCRX
|
$3.66M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$16.5M |
| 2 |
AMN Healthcare
AMN
|
$11.7M |
| 3 |
Old National Bancorp
ONB
|
$10.6M |
| 4 |
Boot Barn
BOOT
|
$10.5M |
| 5 |
Stifel
SF
|
$6.01M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Industrials | 15.52% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PTC
PTC
$25.5B
| $570K | 0.04% |
4,761
-219
| -4% | -$26.2K |
|
177
Linde
LIN
$220B
| $565K | 0.04% |
1,925
-500
| -21% | -$147K |
|
178
Costco
COST
$429B
| $559K | 0.04% |
1,245
-390
| -24% | -$175K |
|
179
Constellation Brands
STZ
$26.3B
| $544K | 0.04% |
2,580
| – | – |
|
180
Cullen/Frost Bankers
CFR
$8.24B
| $539K | 0.04% |
4,545
-249
| -5% | -$29.5K |
|
181
Chubb
CB
$111B
| $532K | 0.04% |
3,065
| – | – |
|
182
American Tower
AMT
$93B
| $523K | 0.04% |
1,970
| – | – |
|
183
Icon
ICLR
$13.7B
| $522K | 0.04% |
1,991
-890
| -31% | -$233K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $520K | 0.04% |
6,725
-250
| -4% | -$19.3K |
|
185
Verizon
VZ
$186B
| $519K | 0.04% |
9,609
-218
| -2% | -$11.8K |
|
186
Carlisle Companies
CSL
$16.9B
| $515K | 0.04% |
2,589
-153
| -6% | -$30.4K |
|
187
Altice USA
ATUS
$1.06B
| $508K | 0.04% |
24,500
-34,500
| -58% | -$715K |
|
188
Markel Group
MKL
$24.4B
| $501K | 0.04% |
419
-19
| -4% | -$22.7K |
|
189
Lamar Advertising Co
LAMR
$12.9B
| $500K | 0.04% |
4,409
-234
| -5% | -$26.5K |
|
190
Timken Company
TKR
$5.4B
| $497K | 0.04% |
7,600
-300
| -4% | -$19.6K |
|
191
Tetra Tech
TTEK
$9.33B
| $497K | 0.04% |
16,655
-930
| -5% | -$27.8K |
|
192
Northern Trust
NTRS
$23.9B
| $489K | 0.04% |
4,532
-200
| -4% | -$21.6K |
|
193
Robert Half
RHI
$3.8B
| $486K | 0.04% |
4,842
-1,572
| -25% | -$158K |
|
194
Atmos Energy
ATO
$26.5B
| $456K | 0.04% |
5,175
+1,600
| +45% | +$141K |
|
195
RPM International
RPM
$16.1B
| $456K | 0.04% |
5,877
-327
| -5% | -$25.4K |
|
196
Exxon Mobil
XOM
$470B
| $456K | 0.04% |
7,748
-100
| -1% | -$5.89K |
|
197
First American
FAF
$6.78B
| $449K | 0.03% |
6,700
+1,100
| +20% | +$73.7K |
|
198
US Bancorp
USB
$75.4B
| $447K | 0.03% |
7,525
-2,100
| -22% | -$125K |
|
|
SAGE
199
DELISTED
Sage Therapeutics
SAGE
| $443K | 0.03% |
+10,000
| New | +$443K |
|
200
MasTec
MTZ
$13.6B
| $440K | 0.03% |
5,100
-1,600
| -24% | -$138K |
|