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 | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $4.48M | 0.73% |
+71,530
| New | +$4.48M |
|
27
Schlumberger
SLB
$52.2B
| $4.48M | 0.73% |
+62,530
| New | +$4.48M |
|
28
Dover
DOV
$24B
| $4.48M | 0.73% |
+57,617
| New | +$4.48M |
|
29
Adobe
ADBE
$148B
| $4.35M | 0.71% |
+95,567
| New | +$4.35M |
|
30
United Bankshares
UBSI
$5.39B
| $4.34M | 0.71% |
+163,915
| New | +$4.34M |
|
31
Idacorp
IDA
$6.74B
| $4.26M | 0.7% |
+89,242
| New | +$4.26M |
|
|
WR
32
DELISTED
Westar Energy Inc
WR
| $4.23M | 0.69% |
+132,396
| New | +$4.23M |
|
33
Buckle
BKE
$2.96B
| $4.14M | 0.68% |
+79,613
| New | +$4.14M |
|
34
Jacobs Solutions
J
$17.1B
| $4.11M | 0.67% |
+74,550
| New | +$4.11M |
|
|
B
35
DELISTED
Barnes Group Inc.
B
| $4.1M | 0.67% |
+136,734
| New | +$4.1M |
|
36
Affiliated Managers Group
AMG
$6.55B
| $4.04M | 0.66% |
+24,634
| New | +$4.04M |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.03M | 0.66% |
+57,783
| New | +$4.03M |
|
38
SM Energy
SM
$3.2B
| $4.02M | 0.66% |
+67,040
| New | +$4.02M |
|
39
Omnicom Group
OMC
$15B
| $4.02M | 0.66% |
+63,925
| New | +$4.02M |
|
40
Qualcomm
QCOM
$170B
| $3.98M | 0.65% |
+65,170
| New | +$3.98M |
|
41
Jack in the Box
JACK
$339M
| $3.97M | 0.65% |
+100,986
| New | +$3.97M |
|
42
Enerpac Tool Group
EPAC
$2.26B
| $3.96M | 0.65% |
+120,228
| New | +$3.96M |
|
43
Flowserve
FLS
$6.99B
| $3.96M | 0.65% |
+73,400
| New | +$3.96M |
|
44
Microsoft
MSFT
$3.76T
| $3.91M | 0.64% |
+113,175
| New | +$3.91M |
|
|
TW
45
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.88M | 0.63% |
+47,375
| New | +$3.88M |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $3.79M | 0.62% |
+132,390
| New | +$3.79M |
|
47
General Mills
GIS
$26.6B
| $3.77M | 0.62% |
+77,575
| New | +$3.77M |
|
|
MBFI
48
DELISTED
MB Financial Corp
MBFI
| $3.75M | 0.61% |
+139,898
| New | +$3.75M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $3.71M | 0.61% |
+38,618
| New | +$3.71M |
|
50
UMB Financial
UMBF
$9.22B
| $3.65M | 0.6% |
+65,514
| New | +$3.65M |
|