TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.22B
AUM Growth
+$33.1M
(+2.8%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
214
New
52
Increased
42
Reduced
114
Closed
2
Top Buys
| 1 |
Alamo Group
ALG
|
$12.8M |
| 2 |
ESCO Technologies
ESE
|
$12.4M |
| 3 |
Blackbaud
BLKB
|
$4.82M |
| 4 |
NVEE
NV5 Global
NVEE
|
$4.7M |
| 5 |
Kaiser Aluminum
KALU
|
$4.63M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$20.9M |
| 2 |
Coca-Cola Consolidated
COKE
|
$14.2M |
| 3 |
Onto Innovation
ONTO
|
$13M |
| 4 |
B
Barnes Group Inc.
B
|
$11.7M |
| 5 |
Helios Technologies
HLIO
|
$7.95M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 16.78% |
| 3 | Financials | 15.96% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.8B
| $5.16K | ﹤0.01% |
+42
| New | +$5.16K |
|
202
Lockheed Martin
LMT
$105B
| $5K | ﹤0.01% |
+11
| New | +$5K |
|
203
Bristol-Myers Squibb
BMY
$96.7B
| $4.94K | ﹤0.01% |
+91
| New | +$4.94K |
|
204
Duke Energy
DUK
$94.5B
| $4.84K | ﹤0.01% |
+50
| New | +$4.84K |
|
205
Starbucks
SBUX
$99.2B
| $4.75K | ﹤0.01% |
+52
| New | +$4.75K |
|
206
UnitedHealth
UNH
$279B
| $4.45K | ﹤0.01% |
+9
| New | +$4.45K |
|
207
Realty Income
O
$53B
| $4.38K | ﹤0.01% |
+81
| New | +$4.38K |
|
208
Air Products & Chemicals
APD
$64.8B
| $4.12K | ﹤0.01% |
+17
| New | +$4.12K |
|
209
Middlesex Water
MSEX
$956M
| $2.63K | ﹤0.01% |
+50
| New | +$2.63K |
|
210
Embecta
EMBC
$837M
| $265 | ﹤0.01% |
+20
| New | +$265 |
|
|
211
Comfort Systems
FIX
$24.7B
| – | – |
-101,427
| Closed | -$20.9M |
|
|
212
Helios Technologies
HLIO
$1.75B
| – | – |
-175,297
| Closed | -$7.95M |
|