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 | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $3.2M | 0.52% |
+53,362
| New | +$3.2M |
|
77
PRA Group
PRAA
$660M
| $3.18M | 0.52% |
+20,700
| New | +$3.18M |
|
78
Intel
INTC
$105B
| $3.17M | 0.52% |
+130,675
| New | +$3.17M |
|
|
LTC
79
LTC Properties
LTC
$1.67B
| $3.14M | 0.51% |
+80,388
| New | +$3.14M |
|
80
Cisco
CSCO
$268B
| $3.11M | 0.51% |
+127,750
| New | +$3.11M |
|
81
Citigroup
C
$175B
| $3.08M | 0.5% |
+64,100
| New | +$3.08M |
|
|
MCRL
82
DELISTED
MICREL INC
MCRL
| $3.07M | 0.5% |
+310,895
| New | +$3.07M |
|
83
Lear
LEA
$5.77B
| $3.05M | 0.5% |
+50,475
| New | +$3.05M |
|
84
Roper Technologies
ROP
$56.4B
| $3.04M | 0.5% |
+24,479
| New | +$3.04M |
|
85
Carlisle Companies
CSL
$16B
| $3.03M | 0.5% |
+48,649
| New | +$3.03M |
|
86
Philip Morris
PM
$254B
| $3.02M | 0.49% |
+34,825
| New | +$3.02M |
|
|
CTRX
87
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.01M | 0.49% |
+61,780
| New | +$3.01M |
|
88
Texas Instruments
TXN
$178B
| $3M | 0.49% |
+86,000
| New | +$3M |
|
89
Fiserv
FI
$74.3B
| $2.99M | 0.49% |
+34,192
| New | +$2.99M |
|
|
QCOR
90
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.94M | 0.48% |
+64,638
| New | +$2.94M |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $2.93M | 0.48% |
+48,712
| New | +$2.93M |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.9M | 0.47% |
+43,050
| New | +$2.9M |
|
93
H.B. Fuller
FUL
$3.18B
| $2.9M | 0.47% |
+76,645
| New | +$2.9M |
|
94
Hanesbrands
HBI
$2.17B
| $2.88M | 0.47% |
+55,950
| New | +$2.88M |
|
|
MIG
95
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.86M | 0.47% |
+356,090
| New | +$2.86M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $2.85M | 0.47% |
+120,525
| New | +$2.85M |
|
97
Werner Enterprises
WERN
$1.7B
| $2.83M | 0.46% |
+117,166
| New | +$2.83M |
|
|
CAB
98
DELISTED
Cabela's Inc
CAB
| $2.83M | 0.46% |
+43,631
| New | +$2.83M |
|
99
Southern Company
SO
$101B
| $2.82M | 0.46% |
+64,000
| New | +$2.82M |
|
|
TEN
100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.82M | 0.46% |
+62,305
| New | +$2.82M |
|