TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+0.36%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.2B
AUM Growth
+$47.2M
(+4.1%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
248
New
53
Increased
85
Reduced
80
Closed
13
Top Buys
| 1 |
Varex Imaging
VREX
|
$10.6M |
| 2 |
American Woodmark
AMWD
|
$6.15M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$5.26M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.3M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.06M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$10.9M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$10.9M |
| 3 |
J. Jill
JILL
|
$7.33M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$5.86M |
| 5 |
Littelfuse
LFUS
|
$4.67M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$310B
| $91K | 0.01% |
+795
| New | +$91K |
|
202
Walt Disney
DIS
$212B
| $87K | 0.01% |
+865
| New | +$87K |
|
203
Travelers Companies
TRV
$62B
| $83K | 0.01% |
+600
| New | +$83K |
|
204
RTX Corp
RTX
$211B
| $82K | 0.01% |
+1,033
| New | +$82K |
|
205
Procter & Gamble
PG
$375B
| $80K | 0.01% |
+1,015
| New | +$80K |
|
206
Arthur J. Gallagher & Co
AJG
$76.7B
| $72K | 0.01% |
+1,050
| New | +$72K |
|
207
DuPont de Nemours
DD
$32.6B
| $72K | 0.01% |
+561
| New | +$72K |
|
|
TSS
208
DELISTED
Total System Services, Inc.
TSS
| $69K | 0.01% |
+800
| New | +$69K |
|
209
Icon
ICLR
$13.6B
| $68K | 0.01% |
+575
| New | +$68K |
|
210
RPM International
RPM
$16.2B
| $58K | ﹤0.01% |
+1,225
| New | +$58K |
|
211
Robert Half
RHI
$3.77B
| $56K | ﹤0.01% |
+975
| New | +$56K |
|
212
Burlington
BURL
$18.4B
| $53K | ﹤0.01% |
+400
| New | +$53K |
|
213
Maximus
MMS
$4.97B
| $53K | ﹤0.01% |
+800
| New | +$53K |
|
214
LKQ Corp
LKQ
$8.33B
| $49K | ﹤0.01% |
+1,300
| New | +$49K |
|
|
DNKN
215
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $45K | ﹤0.01% |
+750
| New | +$45K |
|
216
Jones Lang LaSalle
JLL
$14.8B
| $44K | ﹤0.01% |
+250
| New | +$44K |
|
217
Snap-on
SNA
$17.1B
| $44K | ﹤0.01% |
+300
| New | +$44K |
|
218
Tractor Supply
TSCO
$32.1B
| $44K | ﹤0.01% |
+3,500
| New | +$44K |
|
219
Union Pacific
UNP
$131B
| $42K | ﹤0.01% |
+310
| New | +$42K |
|
220
Carlisle Companies
CSL
$16.9B
| $39K | ﹤0.01% |
+375
| New | +$39K |
|
221
SouthState Bank Corporation
SSB
$10.4B
| $36K | ﹤0.01% |
+425
| New | +$36K |
|
222
Sonoco
SON
$4.56B
| $34K | ﹤0.01% |
+700
| New | +$34K |
|
|
NATI
223
DELISTED
National Instruments Corp
NATI
| $32K | ﹤0.01% |
+625
| New | +$32K |
|
224
Graco
GGG
$14.2B
| $31K | ﹤0.01% |
+675
| New | +$31K |
|
225
Intel
INTC
$107B
| $31K | ﹤0.01% |
+600
| New | +$31K |
|