TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+3.59%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.15B
AUM Growth
-$14.7M
(-1.3%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
242
New
9
Increased
24
Reduced
149
Closed
47
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$15.2M |
| 2 |
Ross Stores
ROST
|
$2.28M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$1.9M |
| 4 |
Fortinet
FTNT
|
$1.86M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.83M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$5.6M |
| 2 |
Selective Insurance
SIGI
|
$5.59M |
| 3 |
American Woodmark
AMWD
|
$5.12M |
| 4 |
Dave & Buster's
PLAY
|
$3.56M |
| 5 |
Southside Bancshares
SBSI
|
$3.03M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Industrials | 19.36% |
| 3 | Technology | 13.67% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| – | – |
-472
| Closed | -$90K |
|
202
Burlington
BURL
$18.4B
| – | – |
-350
| Closed | -$33K |
|
203
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-925
| Closed | -$88K |
|
204
Carlisle Companies
CSL
$16.9B
| – | – |
-325
| Closed | -$33K |
|
205
Chevron
CVX
$310B
| – | – |
-795
| Closed | -$93K |
|
206
DuPont de Nemours
DD
$32.6B
| – | – |
-561
| Closed | -$78K |
|
207
Walt Disney
DIS
$212B
| – | – |
-865
| Closed | -$85K |
|
208
Ecolab
ECL
$77.6B
| – | – |
-220
| Closed | -$28K |
|
209
Emerson Electric
EMR
$74.6B
| – | – |
-300
| Closed | -$19K |
|
210
Edgewell Personal Care
EPC
$1.09B
| – | – |
-425
| Closed | -$31K |
|
211
GE Aerospace
GE
$296B
| – | – |
-5,048
| Closed | -$585K |
|
212
Graco
GGG
$14.2B
| – | – |
-600
| Closed | -$25K |
|
213
Goldman Sachs
GS
$223B
| – | – |
-80
| Closed | -$19K |
|
214
Hanesbrands
HBI
$2.27B
| – | – |
-51,900
| Closed | -$1.28M |
|
215
Icon
ICLR
$13.6B
| – | – |
-500
| Closed | -$57K |
|
216
Intel
INTC
$107B
| – | – |
-600
| Closed | -$23K |
|
217
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-225
| Closed | -$28K |
|
218
LKQ Corp
LKQ
$8.33B
| – | – |
-1,450
| Closed | -$52K |
|
219
3M
MMM
$82.7B
| – | – |
-837
| Closed | -$147K |
|
220
Maximus
MMS
$4.97B
| – | – |
-675
| Closed | -$44K |
|
221
Newell Brands
NWL
$2.68B
| – | – |
-49,800
| Closed | -$2.13M |
|
222
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-550
| Closed | -$26K |
|
223
PepsiCo
PEP
$200B
| – | – |
-865
| Closed | -$96K |
|
224
Procter & Gamble
PG
$375B
| – | – |
-1,015
| Closed | -$92K |
|
225
PTC
PTC
$25.6B
| – | – |
-1,930
| Closed | -$109K |
|