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TCM
Tributary Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
44.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+44.12%
3 Year Est. Return
+82.34%
5 Year Est. Return
+109.28%
10 Year Est. Return
+466.43%
AUM
$611M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.88M |
| 2 |
Chevron
CVX
|
+$6.47M |
| 3 |
JPMorgan Chase
JPM
|
+$6.42M |
| 4 |
Oracle
ORCL
|
+$6.17M |
| 5 |
SF
Stifel
SF
|
+$6.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$22.3B
| $4.48M | 0.73% |
+143,060
| New | +$4.75M |
|
27
SLB Ltd
SLB
$76.5B
| $4.48M | 0.73% |
+62,530
| New | +$4.63M |
|
28
Dover
DOV
$27.7B
| $4.47M | 0.73% |
+85,952
| New | +$4.3M |
|
29
Adobe
ADBE
$94.5B
| $4.35M | 0.71% |
+95,567
| New | +$4.23M |
|
30
United Bankshares
UBSI
$6.57B
| $4.34M | 0.71% |
+163,915
| New | +$4.22M |
|
31
Idacorp
IDA
$8.2B
| $4.26M | 0.7% |
+89,242
| New | +$4.29M |
|
|
WR
32
DELISTED
Westar Energy Inc
WR
| $4.23M | 0.69% |
+132,396
| New | +$4.35M |
|
33
Buckle
BKE
$2.25B
| $4.14M | 0.68% |
+81,532
| New | +$4.06M |
|
34
Jacobs Solutions
J
$16B
| $4.11M | 0.67% |
+90,129
| New | +$4M |
|
|
B
35
DELISTED
Barnes Group Inc.
B
| $4.1M | 0.67% |
+136,734
| New | +$3.95M |
|
36
Affiliated Managers Group
AMG
$9.61B
| $4.04M | 0.66% |
+24,634
| New | +$3.9M |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.03M | 0.66% |
+115,566
| New | +$4.04M |
|
38
SM Energy
SM
$7.26B
| $4.02M | 0.66% |
+67,040
| New | +$4.09M |
|
39
Omnicom Group
OMC
$23.5B
| $4.02M | 0.66% |
+63,925
| New | +$3.92M |
|
40
Qualcomm
QCOM
$179B
| $3.98M | 0.65% |
+65,170
| New | +$4.16M |
|
41
Jack in the Box
JACK
$299M
| $3.97M | 0.65% |
+100,986
| New | +$3.7M |
|
42
Enerpac Tool Group
EPAC
$1.78B
| $3.96M | 0.65% |
+120,228
| New | +$3.85M |
|
43
Flowserve
FLS
$9.29B
| $3.96M | 0.65% |
+73,400
| New | +$3.97M |
|
44
Microsoft
MSFT
$2.89T
| $3.91M | 0.64% |
+113,175
| New | +$3.71M |
|
|
TW
45
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.88M | 0.63% |
+47,375
| New | +$3.56M |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $3.79M | 0.62% |
+132,390
| New | +$3.55M |
|
47
General Mills
GIS
$19.5B
| $3.77M | 0.62% |
+77,575
| New | +$3.82M |
|
|
MBFI
48
DELISTED
MB Financial Corp
MBFI
| $3.75M | 0.61% |
+139,898
| New | +$3.51M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $3.71M | 0.61% |
+77,236
| New | +$3.69M |
|
50
UMB Financial
UMBF
$10.7B
| $3.65M | 0.6% |
+65,514
| New | +$3.34M |
|
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Tributary Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tributary Capital Management, which disclosed 230 positions worth $611M. Its ten largest holdings account for 9.9% of the portfolio.
Its largest position is ExxonMobil: 76,450 shares worth $6.91M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Financials.
- Tributary Capital Management's largest Q2 2013 buy was ExxonMobil: 76,450 shares worth $6.91M.
- Tributary Capital Management's ten largest holdings make up 9.9% of its $611M portfolio in Q2 2013.
- Tributary Capital Management disclosed 230 positions in Q2 2013, its first 13F filing on record.
Based on Tributary Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.