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 | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.1B
| $3.64M | 0.6% |
+67,647
| New | +$3.64M |
|
52
Selective Insurance
SIGI
$4.82B
| $3.64M | 0.59% |
+158,013
| New | +$3.64M |
|
53
Dentsply Sirona
XRAY
$2.77B
| $3.61M | 0.59% |
+88,125
| New | +$3.61M |
|
54
Old National Bancorp
ONB
$8.92B
| $3.6M | 0.59% |
+260,206
| New | +$3.6M |
|
|
DRC
55
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.59M | 0.59% |
+59,843
| New | +$3.59M |
|
56
Eastman Chemical
EMN
$7.76B
| $3.59M | 0.59% |
+51,254
| New | +$3.59M |
|
|
AXE
57
DELISTED
Anixter International Inc
AXE
| $3.58M | 0.59% |
+47,267
| New | +$3.58M |
|
|
NCI
58
DELISTED
Navigant Consulting, Inc.
NCI
| $3.58M | 0.59% |
+298,168
| New | +$3.58M |
|
59
Nike
NKE
$110B
| $3.52M | 0.57% |
+55,200
| New | +$3.52M |
|
60
Sensient Technologies
SXT
$4.8B
| $3.5M | 0.57% |
+86,528
| New | +$3.5M |
|
61
BorgWarner
BWA
$9.3B
| $3.5M | 0.57% |
+40,598
| New | +$3.5M |
|
62
CACI
CACI
$10.3B
| $3.47M | 0.57% |
+54,571
| New | +$3.47M |
|
|
ICON
63
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.46M | 0.57% |
+117,738
| New | +$3.46M |
|
|
CLC
64
DELISTED
Clarcor
CLC
| $3.44M | 0.56% |
+65,890
| New | +$3.44M |
|
65
PTC
PTC
$25.4B
| $3.42M | 0.56% |
+139,266
| New | +$3.42M |
|
|
ESV
66
DELISTED
Ensco Rowan plc
ESV
| $3.41M | 0.56% |
+58,700
| New | +$3.41M |
|
|
ISCA
67
DELISTED
International Speedway Corp
ISCA
| $3.39M | 0.55% |
+107,657
| New | +$3.39M |
|
68
Jones Lang LaSalle
JLL
$14.2B
| $3.34M | 0.55% |
+36,610
| New | +$3.34M |
|
69
Cullen/Frost Bankers
CFR
$8.28B
| $3.33M | 0.54% |
+49,869
| New | +$3.33M |
|
70
Aon
AON
$80.6B
| $3.3M | 0.54% |
+51,275
| New | +$3.3M |
|
71
Truist Financial
TFC
$59.8B
| $3.28M | 0.54% |
+96,750
| New | +$3.28M |
|
|
MSCC
72
DELISTED
Microsemi Corp
MSCC
| $3.26M | 0.53% |
+143,188
| New | +$3.26M |
|
73
Aflac
AFL
$57.1B
| $3.23M | 0.53% |
+55,600
| New | +$3.23M |
|
74
Materion
MTRN
$2.25B
| $3.23M | 0.53% |
+119,170
| New | +$3.23M |
|
75
Southside Bancshares
SBSI
$931M
| $3.22M | 0.53% |
+134,735
| New | +$3.22M |
|