TCM

Tributary Capital Management Portfolio holdings

AUM $1.13B
1-Year Return 8.78%
This Quarter Return
+3.97%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.16B
AUM Growth
+$28.8M
Cap. Flow
-$5.68M
Cap. Flow %
-0.49%
Top 10 Hldgs %
19.85%
Holding
248
New
51
Increased
39
Reduced
127
Closed
15

Sector Composition

1 Financials 19.53%
2 Industrials 18.94%
3 Technology 13.22%
4 Healthcare 8.97%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GGG icon
226
Graco
GGG
$14.2B
$25K ﹤0.01%
+600
New +$25K
INTC icon
227
Intel
INTC
$106B
$23K ﹤0.01%
+600
New +$23K
MDT icon
228
Medtronic
MDT
$120B
$23K ﹤0.01%
+300
New +$23K
ADP icon
229
Automatic Data Processing
ADP
$122B
$22K ﹤0.01%
+200
New +$22K
EMR icon
230
Emerson Electric
EMR
$73.9B
$19K ﹤0.01%
+300
New +$19K
GS icon
231
Goldman Sachs
GS
$224B
$19K ﹤0.01%
+80
New +$19K
AMTD
232
DELISTED
TD Ameritrade Holding Corp
AMTD
$19K ﹤0.01%
+398
New +$19K
FL icon
233
Foot Locker
FL
$2.31B
-17,600
Closed -$867K
AZO icon
234
AutoZone
AZO
$70.7B
-1,660
Closed -$947K
CVS icon
235
CVS Health
CVS
$93.2B
-4,600
Closed -$370K
KN icon
236
Knowles
KN
$1.84B
-90,700
Closed -$1.54M
LZB icon
237
La-Z-Boy
LZB
$1.49B
-31,100
Closed -$1.01M
PBPB icon
238
Potbelly
PBPB
$375M
-880,947
Closed -$10.1M
SFM icon
239
Sprouts Farmers Market
SFM
$13.7B
-26,900
Closed -$610K
SJM icon
240
J.M. Smucker
SJM
$11.9B
-16,300
Closed -$1.93M
THS icon
241
Treehouse Foods
THS
$908M
-20,700
Closed -$1.69M
BIG
242
DELISTED
Big Lots, Inc.
BIG
-22,800
Closed -$1.1M
MNK
243
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-11,600
Closed -$520K
ARRS
244
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-11,400
Closed -$319K
BETR
245
DELISTED
Amplify Snack Brands, Inc.
BETR
-1,155,613
Closed -$11.1M
DFT
246
DELISTED
DuPont Fabros Technology Inc.
DFT
-30,100
Closed -$1.84M
SBNY
247
DELISTED
Signature Bank
SBNY
-3,100
Closed -$445K