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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 | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$17B
| $3.64M | 0.6% |
+67,647
| New | +$3.61M |
|
52
Selective Insurance
SIGI
$5.76B
| $3.64M | 0.59% |
+158,013
| New | +$3.71M |
|
53
Dentsply Sirona
XRAY
$2.84B
| $3.61M | 0.59% |
+88,125
| New | +$3.67M |
|
54
Old National Bancorp
ONB
$10.2B
| $3.6M | 0.59% |
+260,206
| New | +$3.42M |
|
|
DRC
55
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.59M | 0.59% |
+59,843
| New | +$3.54M |
|
56
Eastman Chemical
EMN
$7.69B
| $3.59M | 0.59% |
+51,254
| New | +$3.57M |
|
|
AXE
57
DELISTED
Anixter International Inc
AXE
| $3.58M | 0.59% |
+47,267
| New | +$3.44M |
|
|
NCI
58
DELISTED
Navigant Consulting, Inc.
NCI
| $3.58M | 0.59% |
+298,168
| New | +$3.81M |
|
59
Nike
NKE
$64.1B
| $3.52M | 0.57% |
+110,400
| New | +$3.43M |
|
60
Sensient Technologies
SXT
$5.22B
| $3.5M | 0.57% |
+86,528
| New | +$3.43M |
|
61
BorgWarner
BWA
$12.8B
| $3.5M | 0.57% |
+92,239
| New | +$3.24M |
|
62
CACI
CACI
$10.8B
| $3.46M | 0.57% |
+54,571
| New | +$3.29M |
|
|
ICON
63
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.46M | 0.57% |
+11,774
| New | +$3.34M |
|
|
CLC
64
DELISTED
Clarcor
CLC
| $3.44M | 0.56% |
+65,890
| New | +$3.46M |
|
65
PTC
PTC
$15.3B
| $3.42M | 0.56% |
+139,266
| New | +$3.34M |
|
|
ESV
66
DELISTED
Ensco Rowan plc
ESV
| $3.41M | 0.56% |
+14,675
| New | +$3.45M |
|
|
ISCA
67
DELISTED
International Speedway Corp
ISCA
| $3.39M | 0.55% |
+107,657
| New | +$3.6M |
|
68
Jones Lang LaSalle
JLL
$15.8B
| $3.34M | 0.55% |
+36,610
| New | +$3.44M |
|
69
Cullen/Frost Bankers
CFR
$10.5B
| $3.33M | 0.54% |
+49,869
| New | +$3.14M |
|
70
Aon
AON
$80.6B
| $3.3M | 0.54% |
+51,275
| New | +$3.25M |
|
71
Truist Financial
TFC
$63.9B
| $3.28M | 0.54% |
+96,750
| New | +$3.09M |
|
|
MSCC
72
DELISTED
Microsemi Corp
MSCC
| $3.26M | 0.53% |
+143,188
| New | +$3.06M |
|
73
Aflac
AFL
$65.5B
| $3.23M | 0.53% |
+111,200
| New | +$3.02M |
|
74
Materion
MTRN
$3.94B
| $3.23M | 0.53% |
+119,170
| New | +$3.35M |
|
75
Southside Bancshares
SBSI
$963M
| $3.22M | 0.53% |
+159,872
| New | +$2.95M |
|
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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.