TCM

Tributary Capital Management Portfolio holdings

AUM $1.13B
This Quarter Return
+3.59%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.15B
AUM Growth
-$14.7M
Cap. Flow
-$44.1M
Cap. Flow %
-3.84%
Top 10 Hldgs %
19.36%
Holding
242
New
9
Increased
24
Reduced
149
Closed
47

Sector Composition

1 Financials 19.37%
2 Industrials 19.36%
3 Technology 13.67%
4 Healthcare 8.59%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RHI icon
226
Robert Half
RHI
$3.78B
-850
Closed -$43K
RPM icon
227
RPM International
RPM
$15.8B
-1,050
Closed -$54K
RTX icon
228
RTX Corp
RTX
$212B
-1,033
Closed -$75K
SNA icon
229
Snap-on
SNA
$16.8B
-275
Closed -$41K
TGT icon
230
Target
TGT
$42B
-1,365
Closed -$81K
TRV icon
231
Travelers Companies
TRV
$62.3B
-600
Closed -$74K
TSCO icon
232
Tractor Supply
TSCO
$31.9B
-2,125
Closed -$27K
UNP icon
233
Union Pacific
UNP
$132B
-310
Closed -$36K
NATI
234
DELISTED
National Instruments Corp
NATI
-775
Closed -$33K
COHR
235
DELISTED
Coherent Inc
COHR
-125
Closed -$29K
DISCK
236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-15,600
Closed -$316K
DNKN
237
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-550
Closed -$29K
AMTD
238
DELISTED
TD Ameritrade Holding Corp
AMTD
-398
Closed -$19K
AGN
239
DELISTED
Allergan plc
AGN
-3,140
Closed -$644K
TSS
240
DELISTED
Total System Services, Inc.
TSS
-700
Closed -$46K
FNSR
241
DELISTED
Finisar Corp
FNSR
-11,100
Closed -$246K