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 | |
|---|---|---|---|---|---|---|
201
Southwest Gas
SWX
$5.63B
| $435K | 0.03% |
6,500
+2,400
| +59% | +$161K |
|
202
Royal Caribbean
RCL
$95.6B
| $423K | 0.03% |
4,750
+1,000
| +27% | +$89.1K |
|
203
Lamb Weston
LW
$7.96B
| $419K | 0.03% |
6,830
-200
| -3% | -$12.3K |
|
204
Qualcomm
QCOM
$173B
| $419K | 0.03% |
+3,246
| New | +$419K |
|
205
Post Holdings
POST
$5.91B
| $413K | 0.03% |
5,730
-4,508
| -44% | -$325K |
|
206
Oshkosh
OSK
$8.86B
| $408K | 0.03% |
3,988
-224
| -5% | -$22.9K |
|
207
Jones Lang LaSalle
JLL
$14.6B
| $399K | 0.03% |
1,609
-85
| -5% | -$21.1K |
|
208
FMC
FMC
$4.63B
| $398K | 0.03% |
4,350
-5,200
| -54% | -$476K |
|
209
CME Group
CME
$94.7B
| $397K | 0.03% |
2,055
| – | – |
|
210
Wells Fargo
WFC
$254B
| $394K | 0.03% |
8,500
-200
| -2% | -$9.27K |
|
211
Broadcom
AVGO
$1.57T
| $381K | 0.03% |
7,850
-9,900
| -56% | -$480K |
|
212
Teladoc Health
TDOC
$1.36B
| $380K | 0.03% |
3,000
-1,825
| -38% | -$231K |
|
|
CCMP
213
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $379K | 0.03% |
3,075
-50
| -2% | -$6.16K |
|
214
Humana
HUM
$37.3B
| $374K | 0.03% |
960
-20
| -2% | -$7.79K |
|
215
Qualys
QLYS
$4.88B
| $374K | 0.03% |
3,358
-190
| -5% | -$21.2K |
|
216
Vimeo
VMEO
$726M
| $374K | 0.03% |
12,723
-9,600
| -43% | -$282K |
|
217
Casey's General Stores
CASY
$18.6B
| $365K | 0.03% |
1,935
-112
| -5% | -$21.1K |
|
218
Upbound Group
UPBD
$1.45B
| $360K | 0.03% |
+6,400
| New | +$360K |
|
219
Gentex
GNTX
$6.17B
| $356K | 0.03% |
10,800
-200
| -2% | -$6.59K |
|
|
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
| $345K | 0.03% |
7,131
-401
| -5% | -$19.4K |
|
221
Biogen
BIIB
$20.8B
| $340K | 0.03% |
1,200
-30
| -2% | -$8.5K |
|
222
Fortune Brands Innovations
FBIN
$7.24B
| $334K | 0.03% |
4,372
-257
| -6% | -$19.6K |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $323K | 0.03% |
3,010
| – | – |
|
224
KeyCorp
KEY
$20.6B
| $320K | 0.02% |
14,800
-6,300
| -30% | -$136K |
|
|
DRE
225
DELISTED
Duke Realty Corp.
DRE
| $308K | 0.02% |
6,439
-366
| -5% | -$17.5K |
|