TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.06%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$611M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.91M |
| 2 |
JPMorgan Chase
JPM
|
$6.67M |
| 3 |
Stifel
SF
|
$6.42M |
| 4 |
Chevron
CVX
|
$6.33M |
| 5 |
PepsiCo
PEP
|
$5.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 15.79% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$56B
| $455K | 0.07% |
+1,250
| New | +$455K |
|
227
Parker-Hannifin
PH
$94.8B
| $420K | 0.07% |
+4,400
| New | +$420K |
|
228
NVR
NVR
$22.6B
| $387K | 0.06% |
+420
| New | +$387K |
|
229
Helmerich & Payne
HP
$2B
| $350K | 0.06% |
+5,600
| New | +$350K |
|
230
United Natural Foods
UNFI
$1.7B
| $340K | 0.06% |
+6,300
| New | +$340K |
|