TCM

Tributary Capital Management Portfolio holdings

AUM $1.13B
1-Year Return 8.78%
This Quarter Return
+0.36%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.2B
AUM Growth
+$47.2M
Cap. Flow
+$52M
Cap. Flow %
4.34%
Top 10 Hldgs %
20.15%
Holding
248
New
53
Increased
85
Reduced
80
Closed
13

Sector Composition

1 Financials 19.99%
2 Industrials 17.54%
3 Technology 13.01%
4 Healthcare 10.53%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECL icon
226
Ecolab
ECL
$77.6B
$30K ﹤0.01%
+220
New +$30K
EPC icon
227
Edgewell Personal Care
EPC
$1.09B
$28K ﹤0.01%
+575
New +$28K
COHR
228
DELISTED
Coherent Inc
COHR
$28K ﹤0.01%
+150
New +$28K
MDT icon
229
Medtronic
MDT
$119B
$24K ﹤0.01%
+300
New +$24K
AMTD
230
DELISTED
TD Ameritrade Holding Corp
AMTD
$24K ﹤0.01%
+398
New +$24K
ADP icon
231
Automatic Data Processing
ADP
$120B
$23K ﹤0.01%
+200
New +$23K
EMR icon
232
Emerson Electric
EMR
$74.6B
$20K ﹤0.01%
+300
New +$20K
GS icon
233
Goldman Sachs
GS
$223B
$20K ﹤0.01%
+80
New +$20K
GE icon
234
GE Aerospace
GE
$296B
$19K ﹤0.01%
+290
New +$19K
EXPE icon
235
Expedia Group
EXPE
$26.6B
-5,400
Closed -$647K
JILL icon
236
J. Jill
JILL
$274M
-223,852
Closed -$7.33M
KDP icon
237
Keurig Dr Pepper
KDP
$38.9B
-6,300
Closed -$611K
SPB icon
238
Spectrum Brands
SPB
$1.38B
-10,600
Closed -$1.19M
LGF.B
239
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-70,200
Closed -$2.23M
LGF.A
240
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-16,100
Closed -$544K
INFN
241
DELISTED
Infinera Corporation Common Stock
INFN
-18,300
Closed -$116K
TIVO
242
DELISTED
Tivo Inc
TIVO
-66,500
Closed -$1.04M
GHDX
243
DELISTED
Genomic Health, Inc.
GHDX
-318,887
Closed -$10.9M
COL
244
DELISTED
Rockwell Collins
COL
-4,500
Closed -$610K
OA
245
DELISTED
Orbital ATK, Inc.
OA
-4,400
Closed -$579K
MSCC
246
DELISTED
Microsemi Corp
MSCC
-211,910
Closed -$10.9M
DOC
247
DELISTED
PHYSICIANS REALTY TRUST
DOC
-67,200
Closed -$1.21M