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 | |
|---|---|---|---|---|---|---|
126
IAC Inc
IAC
$2.91B
| $2.48M | 0.41% |
+291,705
| New | +$2.48M |
|
127
Cadence Design Systems
CDNS
$94.6B
| $2.42M | 0.4% |
+167,392
| New | +$2.42M |
|
128
Xcel Energy
XEL
$42.8B
| $2.42M | 0.4% |
+85,300
| New | +$2.42M |
|
129
Topgolf Callaway Brands
MODG
$1.69B
| $2.37M | 0.39% |
+360,561
| New | +$2.37M |
|
130
Woodward
WWD
$14.7B
| $2.36M | 0.39% |
+58,982
| New | +$2.36M |
|
131
Equinix
EQIX
$74.6B
| $2.31M | 0.38% |
+12,516
| New | +$2.31M |
|
132
Avnet
AVT
$4.38B
| $2.27M | 0.37% |
+67,450
| New | +$2.27M |
|
133
Kohl's
KSS
$1.78B
| $2.26M | 0.37% |
+44,750
| New | +$2.26M |
|
134
Fortune Brands Innovations
FBIN
$6.86B
| $2.26M | 0.37% |
+68,239
| New | +$2.26M |
|
|
PIR
135
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.22M | 0.36% |
+4,722
| New | +$2.22M |
|
|
PDLI
136
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.2M | 0.36% |
+284,784
| New | +$2.2M |
|
137
Intrepid Potash
IPI
$392M
| $2.19M | 0.36% |
+11,506
| New | +$2.19M |
|
|
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.19M | 0.36% |
+35,525
| New | +$2.19M |
|
139
Thermo Fisher Scientific
TMO
$183B
| $2.18M | 0.36% |
+25,800
| New | +$2.18M |
|
140
Teva Pharmaceuticals
TEVA
$21.5B
| $2.16M | 0.35% |
+55,200
| New | +$2.16M |
|
|
SBNY
141
DELISTED
Signature Bank
SBNY
| $2.15M | 0.35% |
+25,905
| New | +$2.15M |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $2.15M | 0.35% |
+36,700
| New | +$2.15M |
|
143
Calavo Growers
CVGW
$488M
| $2.14M | 0.35% |
+78,859
| New | +$2.14M |
|
144
Intercontinental Exchange
ICE
$100B
| $2.14M | 0.35% |
+60,250
| New | +$2.14M |
|
|
PLL
145
DELISTED
PALL CORP
PLL
| $2.13M | 0.35% |
+32,103
| New | +$2.13M |
|
146
ATI
ATI
$10.5B
| $2.12M | 0.35% |
+80,400
| New | +$2.12M |
|
|
GBL
147
DELISTED
GAMCO Investors, Inc.
GBL
| $2.11M | 0.35% |
+70,733
| New | +$2.11M |
|
|
MFB
148
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $2.06M | 0.34% |
+119,120
| New | +$2.06M |
|
149
Herbalife
HLF
$1.02B
| $2.06M | 0.34% |
+91,386
| New | +$2.06M |
|
150
WD-40
WDFC
$2.9B
| $2.06M | 0.34% |
+37,831
| New | +$2.06M |
|