TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+2.83%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$476M
AUM Growth
-$28.9M
(-5.7%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
199
New
10
Increased
39
Reduced
69
Closed
55
Top Buys
| 1 |
Forward Air
FWRD
|
$3.04M |
| 2 |
NETSCOUT
NTCT
|
$3.01M |
| 3 |
United Rentals
URI
|
$2.91M |
| 4 |
Sturm, Ruger & Co
RGR
|
$2.55M |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
$2.54M |
Top Sells
| 1 |
AGCO
AGCO
|
$4.27M |
| 2 |
JWN
Nordstrom
JWN
|
$3.28M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.87M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.67M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 15% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
126
DELISTED
Bristow Group, Inc.
BRS
| $2M | 0.42% |
+26,490
| New | +$2M |
|
127
Hanesbrands
HBI
$2.27B
| $1.98M | 0.42% |
103,704
-77,260
| -43% | -$1.48M |
|
128
HUB Group
HUBG
$2.29B
| $1.81M | 0.38% |
90,534
| – | – |
|
129
Ulta Beauty
ULTA
$23.1B
| $1.73M | 0.36% |
17,776
| – | – |
|
|
TGI
130
DELISTED
Triumph Group
TGI
| $1.59M | 0.33% |
24,688
| – | – |
|
|
NSR
131
DELISTED
Neustar Inc
NSR
| $1.57M | 0.33% |
48,404
-4,000
| -8% | -$130K |
|
132
AutoZone
AZO
$70.6B
| $1.56M | 0.33% |
+2,899
| New | +$1.56M |
|
133
Factset
FDS
$14B
| $1.5M | 0.31% |
13,886
| – | – |
|
|
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | 0.31% |
32,160
| – | – |
|
135
Foot Locker
FL
$2.29B
| $1.34M | 0.28% |
28,489
-47,641
| -63% | -$2.24M |
|
|
WWAV
136
DELISTED
The WhiteWave Foods Company
WWAV
| $1.28M | 0.27% |
+45,000
| New | +$1.28M |
|
137
Church & Dwight Co
CHD
$23.3B
| $1.27M | 0.27% |
36,726
-9,606
| -21% | -$332K |
|
138
Bausch Health
BHC
$2.72B
| $1.06M | 0.22% |
8,000
-18,466
| -70% | -$2.44M |
|
139
Union Pacific
UNP
$131B
| $976K | 0.21% |
10,400
-16,000
| -61% | -$1.5M |
|
|
SIAL
140
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $961K | 0.2% |
10,286
| – | – |
|
141
FedEx
FDX
$53.7B
| $888K | 0.19% |
6,700
-14,000
| -68% | -$1.86M |
|
142
EOG Resources
EOG
$64.4B
| $736K | 0.15% |
7,500
-8,000
| -52% | -$785K |
|
143
Knowles
KN
$1.85B
| $622K | 0.13% |
+19,691
| New | +$622K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $607K | 0.13% |
8,700
-20,000
| -70% | -$1.4M |
|
145
Apple
AAPL
$3.56T
| – | – |
-2,800
| Closed | -$56K |
|
146
Abbott
ABT
$231B
| – | – |
-800
| Closed | -$31K |
|
147
Accenture
ACN
$159B
| – | – |
-20,000
| Closed | -$1.64M |
|
148
Automatic Data Processing
ADP
$120B
| – | – |
-228
| Closed | -$16K |
|
|
149
AGCO
AGCO
$8.28B
| – | – |
-72,116
| Closed | -$4.27M |
|
150
Applied Industrial Technologies
AIT
$10B
| – | – |
-36,816
| Closed | -$1.81M |
|