TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-16.34%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.09B
AUM Growth
-$227M
(-17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
253
New
52
Increased
60
Reduced
105
Closed
3
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$14.2M |
| 2 |
Agree Realty
ADC
|
$12.7M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$8.62M |
| 4 |
La-Z-Boy
LZB
|
$7.86M |
| 5 |
Atlantic Union Bankshares
AUB
|
$2.8M |
Top Sells
| 1 |
Southside Bancshares
SBSI
|
$16.2M |
| 2 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$14.4M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.87M |
| 4 |
Five Below
FIVE
|
$6.85M |
| 5 |
Masimo
MASI
|
$3.16M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Industrials | 17.06% |
| 3 | Technology | 14.41% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
201
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $225K | 0.02% |
10,700
-3,800
| -26% | -$79.9K |
|
202
Manulife Financial
MFC
$52.1B
| $204K | 0.02% |
14,400
-1,000
| -6% | -$14.2K |
|
203
PTC
PTC
$25.6B
| $142K | 0.01% |
+1,715
| New | +$142K |
|
204
Abbott
ABT
$231B
| $140K | 0.01% |
+1,940
| New | +$140K |
|
205
3M
MMM
$82.7B
| $132K | 0.01% |
+831
| New | +$132K |
|
206
Becton Dickinson
BDX
$55.1B
| $103K | 0.01% |
+466
| New | +$103K |
|
207
Starbucks
SBUX
$97.1B
| $103K | 0.01% |
1,600
-9,500
| -86% | -$612K |
|
208
Walt Disney
DIS
$212B
| $94K | 0.01% |
+860
| New | +$94K |
|
209
PepsiCo
PEP
$200B
| $93K | 0.01% |
+840
| New | +$93K |
|
210
Procter & Gamble
PG
$375B
| $91K | 0.01% |
+995
| New | +$91K |
|
211
Target
TGT
$42.3B
| $90K | 0.01% |
+1,355
| New | +$90K |
|
212
Cullen/Frost Bankers
CFR
$8.24B
| $88K | 0.01% |
+1,000
| New | +$88K |
|
213
Chevron
CVX
$310B
| $84K | 0.01% |
+775
| New | +$84K |
|
214
Schlumberger
SLB
$53.4B
| $84K | 0.01% |
2,325
-5,100
| -69% | -$184K |
|
215
Arthur J. Gallagher & Co
AJG
$76.7B
| $77K | 0.01% |
+1,050
| New | +$77K |
|
216
Icon
ICLR
$13.6B
| $74K | 0.01% |
+575
| New | +$74K |
|
217
Affiliated Managers Group
AMG
$6.54B
| $73K | 0.01% |
+745
| New | +$73K |
|
218
RPM International
RPM
$16.2B
| $72K | 0.01% |
+1,225
| New | +$72K |
|
219
RTX Corp
RTX
$211B
| $69K | 0.01% |
+1,033
| New | +$69K |
|
220
Travelers Companies
TRV
$62B
| $69K | 0.01% |
+580
| New | +$69K |
|
|
TSS
221
DELISTED
Total System Services, Inc.
TSS
| $65K | 0.01% |
+800
| New | +$65K |
|
222
DuPont de Nemours
DD
$32.6B
| $60K | 0.01% |
+552
| New | +$60K |
|
223
CommScope
COMM
$3.55B
| $59K | 0.01% |
3,600
-21,100
| -85% | -$346K |
|
224
Mohawk Industries
MHK
$8.65B
| $58K | 0.01% |
500
-4,100
| -89% | -$476K |
|
225
Tractor Supply
TSCO
$32.1B
| $58K | 0.01% |
+3,500
| New | +$58K |
|