TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.65%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$484M
AUM Growth
+$484M
(-21%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-35.59%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
247
New
17
Increased
77
Reduced
108
Closed
20
Top Buys
| 1 |
MAGN
Magnera Corporation
MAGN
|
$2.6M |
| 2 |
Broadridge
BR
|
$2.44M |
| 3 |
Cooper Companies
COO
|
$2.39M |
| 4 |
NETGEAR
NTGR
|
$2.31M |
| 5 |
Fiserv
FI
|
$1.69M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.71M |
| 2 |
Chevron
CVX
|
$6.45M |
| 3 |
Novartis
NVS
|
$5.78M |
| 4 |
PepsiCo
PEP
|
$5.77M |
| 5 |
Apple
AAPL
|
$5.23M |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Technology | 15.72% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $1.9M | 0.39% |
51,800
-82,700
| -61% | -$3.03M |
|
127
Starbucks
SBUX
$99.2B
| $1.89M | 0.39% |
49,200
| – | – |
|
128
CVS Health
CVS
$93B
| $1.87M | 0.39% |
33,000
+18,000
| +120% | +$1.02M |
|
|
PIR
129
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.84M | 0.38% |
4,709
-13
| -0.3% | -$5.08K |
|
|
WFM
130
DELISTED
Whole Foods Market Inc
WFM
| $1.84M | 0.38% |
31,400
| – | – |
|
|
BYI
131
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.79M | 0.37% |
24,870
| – | – |
|
132
HUB Group
HUBG
$2.27B
| $1.79M | 0.37% |
91,118
-320
| -0.3% | -$6.28K |
|
133
JPMorgan Chase
JPM
$824B
| $1.79M | 0.37% |
34,570
-91,780
| -73% | -$4.74M |
|
|
TGI
134
DELISTED
Triumph Group
TGI
| $1.75M | 0.36% |
24,895
-10
| -0% | -$702 |
|
135
Polaris
PII
$3.22B
| $1.74M | 0.36% |
13,461
-20
| -0.1% | -$2.58K |
|
136
Biogen
BIIB
$20.5B
| $1.73M | 0.36% |
7,200
| – | – |
|
137
Landstar System
LSTR
$4.55B
| $1.61M | 0.33% |
28,681
-30
| -0.1% | -$1.68K |
|
138
Akamai
AKAM
$11.1B
| $1.61M | 0.33% |
31,041
-130
| -0.4% | -$6.72K |
|
139
Occidental Petroleum
OXY
$45.6B
| $1.6M | 0.33% |
17,849
-4,436
| -20% | -$398K |
|
140
Blackrock
BLK
$170B
| $1.59M | 0.33% |
5,875
-4,250
| -42% | -$1.15M |
|
141
Home BancShares
HOMB
$5.81B
| $1.57M | 0.32% |
103,466
-96,080
| -48% | -$1.46M |
|
142
Stryker
SYK
$149B
| $1.57M | 0.32% |
23,250
| – | – |
|
143
Illinois Tool Works
ITW
$76.2B
| $1.53M | 0.31% |
20,000
| – | – |
|
144
Factset
FDS
$14B
| $1.52M | 0.31% |
13,952
-20
| -0.1% | -$2.18K |
|
145
Equinix
EQIX
$74.6B
| $1.52M | 0.31% |
8,276
-4,240
| -34% | -$779K |
|
146
T Rowe Price
TROW
$23.2B
| $1.5M | 0.31% |
20,800
+13,300
| +177% | +$957K |
|
147
Jack Henry & Associates
JKHY
$11.8B
| $1.48M | 0.3% |
28,581
-30
| -0.1% | -$1.55K |
|
148
Accenture
ACN
$158B
| $1.47M | 0.3% |
20,000
+7,000
| +54% | +$516K |
|
|
CHS
149
DELISTED
Chicos FAS, Inc.
CHS
| $1.41M | 0.29% |
84,792
-20
| -0% | -$333 |
|
150
Church & Dwight Co
CHD
$22.7B
| $1.4M | 0.29% |
46,498
-60
| -0.1% | -$1.8K |
|