TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+10.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$505M
AUM Growth
+$20.7M
(+4.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
237
New
10
Increased
42
Reduced
116
Closed
48
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.63M |
| 2 |
AMN Healthcare
AMN
|
$2.58M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
$2.52M |
| 4 |
Granite Construction
GVA
|
$2.51M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.42M |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.83M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$3.62M |
| 3 |
SM Energy
SM
|
$3.18M |
| 4 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$3.11M |
| 5 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
$2.8M |
Sector Composition
| 1 | Industrials | 20.19% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.6B
| – | – |
-275
| Closed | -$13K |
|
202
IBM
IBM
$231B
| – | – |
-52
| Closed | -$9K |
|
203
Intercontinental Exchange
ICE
$99.9B
| – | – |
-250
| Closed | -$9K |
|
204
Kohl's
KSS
$1.86B
| – | – |
-150
| Closed | -$8K |
|
205
Lear
LEA
$5.9B
| – | – |
-175
| Closed | -$13K |
|
206
Landstar System
LSTR
$4.69B
| – | – |
-28,681
| Closed | -$1.61M |
|
207
McKesson
MCK
$85.3B
| – | – |
-100
| Closed | -$13K |
|
208
Mondelez International
MDLZ
$79.3B
| – | – |
-20,000
| Closed | -$628K |
|
209
Medtronic
MDT
$119B
| – | – |
-325
| Closed | -$17K |
|
210
MetLife
MET
$54.4B
| – | – |
-18,878
| Closed | -$790K |
|
211
Mohawk Industries
MHK
$8.67B
| – | – |
-50
| Closed | -$7K |
|
212
NextEra Energy, Inc.
NEE
$147B
| – | – |
-26,800
| Closed | -$537K |
|
213
Nike
NKE
$109B
| – | – |
-400
| Closed | -$15K |
|
214
Novartis
NVS
$251B
| – | – |
-279
| Closed | -$19K |
|
215
Omnicom Group
OMC
$15.3B
| – | – |
-225
| Closed | -$14K |
|
216
Parker-Hannifin
PH
$96.5B
| – | – |
-4,400
| Closed | -$478K |
|
217
Philip Morris
PM
$251B
| – | – |
-125
| Closed | -$11K |
|
218
Southern Company
SO
$101B
| – | – |
-200
| Closed | -$8K |
|
219
Truist Financial
TFC
$60.9B
| – | – |
-350
| Closed | -$12K |
|
220
US Bancorp
USB
$76.6B
| – | – |
-51,800
| Closed | -$1.9M |
|
221
Verizon
VZ
$186B
| – | – |
-16,350
| Closed | -$763K |
|
222
Williams Companies
WMB
$70.3B
| – | – |
-22,000
| Closed | -$800K |
|
223
Xcel Energy
XEL
$43B
| – | – |
-300
| Closed | -$8K |
|
224
Exxon Mobil
XOM
$475B
| – | – |
-250
| Closed | -$22K |
|
225
Dentsply Sirona
XRAY
$2.9B
| – | – |
-325
| Closed | -$14K |
|