TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.97%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$639M
AUM Growth
+$639M
(+8.4%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
179
New
14
Increased
80
Reduced
54
Closed
3
Top Buys
| 1 |
CDW
CDW
|
$2.82M |
| 2 |
American Homes 4 Rent
AMH
|
$2.77M |
| 3 |
Hanesbrands
HBI
|
$2.64M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.64M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$2.27M |
Top Sells
| 1 |
Tidewater
TDW
|
$3.27M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.82M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.66M |
| 4 |
United Therapeutics
UTHR
|
$1.65M |
| 5 |
D.R. Horton
DHI
|
$1.52M |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Healthcare | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trinity Industries
TRN
$2.3B
| $1.74M | 0.27% |
48,900
-17,700
| -27% | -$628K |
|
127
RH
RH
$4.15B
| $1.73M | 0.27% |
17,400
+9,200
| +112% | +$913K |
|
|
GWR
128
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.72M | 0.27% |
17,867
| – | – |
|
129
Oceaneering
OII
$2.44B
| $1.72M | 0.27% |
31,900
-3,100
| -9% | -$167K |
|
|
CAB
130
DELISTED
Cabela's Inc
CAB
| $1.71M | 0.27% |
30,522
| – | – |
|
131
Groupon
GRPN
$1.04B
| $1.63M | 0.25% |
225,400
+112,800
| +100% | +$813K |
|
132
Foot Locker
FL
$2.3B
| $1.56M | 0.24% |
24,819
| – | – |
|
133
BorgWarner
BWA
$9.23B
| $1.56M | 0.24% |
25,844
-17,700
| -41% | -$1.07M |
|
134
Cummins
CMI
$54.5B
| $1.55M | 0.24% |
11,150
-7,050
| -39% | -$978K |
|
135
Apple
AAPL
$3.41T
| $1.53M | 0.24% |
12,300
+2,600
| +27% | +$323K |
|
136
Costco
COST
$416B
| $1.33M | 0.21% |
8,800
| – | – |
|
137
Capri Holdings
CPRI
$2.45B
| $1.32M | 0.21% |
+20,000
| New | +$1.32M |
|
138
Wynn Resorts
WYNN
$13B
| $1.31M | 0.21% |
10,432
| – | – |
|
139
Home Depot
HD
$404B
| $1.31M | 0.2% |
11,500
+3,600
| +46% | +$409K |
|
140
Polaris
PII
$3.19B
| $1.27M | 0.2% |
9,014
-6,900
| -43% | -$974K |
|
141
Biogen
BIIB
$20.5B
| $1.27M | 0.2% |
3,000
| – | – |
|
142
Eastman Chemical
EMN
$7.97B
| $1.27M | 0.2% |
18,284
-10,900
| -37% | -$755K |
|
143
Dover
DOV
$24.1B
| $1.22M | 0.19% |
17,594
-7,100
| -29% | -$491K |
|
|
144
D.R. Horton
DHI
$50.8B
| $1.2M | 0.19% |
42,000
-53,310
| -56% | -$1.52M |
|
145
Lincoln Electric
LECO
$13.4B
| $1.16M | 0.18% |
17,682
-8,800
| -33% | -$575K |
|
146
Pultegroup
PHM
$26.1B
| $1.15M | 0.18% |
51,500
-52,397
| -50% | -$1.16M |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.18% |
17,867
-5,050
| -22% | -$322K |
|
148
Union Pacific
UNP
$132B
| $1.13M | 0.18% |
10,400
| – | – |
|
|
DISCK
149
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.08M | 0.17% |
36,662
-16,400
| -31% | -$484K |
|
150
CVS Health
CVS
$94B
| $1.07M | 0.17% |
10,400
| – | – |
|