TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-5.58%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$600M
AUM Growth
-$42.2M
(-6.6%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
202
New
21
Increased
74
Reduced
47
Closed
18
Top Buys
| 1 |
EXL Service
EXLS
|
$4.26M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$4.25M |
| 3 |
Paychex
PAYX
|
$3.26M |
| 4 |
Constellation Brands
STZ
|
$3.21M |
| 5 |
Northern Trust
NTRS
|
$2.54M |
Top Sells
| 1 |
MCRL
MICREL INC
MCRL
|
$6.52M |
| 2 |
Zebra Technologies
ZBRA
|
$4.29M |
| 3 |
Enerpac Tool Group
EPAC
|
$3.99M |
| 4 |
Broadcom
AVGO
|
$3.14M |
| 5 |
Matrix Service
MTRX
|
$2.75M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.44% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
126
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.49M | 0.25% |
41,000
-23,370
| -36% | -$852K |
|
127
Home Depot
HD
$406B
| $1.47M | 0.24% |
12,700
| – | – |
|
128
Meta Platforms (Facebook)
META
$1.9T
| $1.44M | 0.24% |
+16,000
| New | +$1.44M |
|
129
Factset
FDS
$13.9B
| $1.42M | 0.24% |
8,900
| – | – |
|
130
Herbalife
HLF
$1.04B
| $1.42M | 0.24% |
52,000
-31,324
| -38% | -$854K |
|
131
Alphabet (Google) Class C
GOOG
$2.77T
| $1.4M | 0.23% |
46,060
+20,000
| +77% | +$608K |
|
|
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.35M | 0.22% |
13,700
-7,300
| -35% | -$718K |
|
133
FMC
FMC
$4.58B
| $1.32M | 0.22% |
44,967
| – | – |
|
134
Costco
COST
$423B
| $1.27M | 0.21% |
8,800
| – | – |
|
135
Microchip Technology
MCHP
$33.3B
| $1.26M | 0.21% |
58,600
-31,900
| -35% | -$688K |
|
136
Polaris
PII
$3.2B
| $1.26M | 0.21% |
10,514
| – | – |
|
137
Grand Canyon Education
LOPE
$5.73B
| $1.25M | 0.21% |
32,800
-33,200
| -50% | -$1.26M |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | 0.21% |
40,961
-12,800
| -24% | -$386K |
|
|
MNK
139
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.21M | 0.2% |
18,900
-28,513
| -60% | -$1.82M |
|
140
Starbucks
SBUX
$99B
| $1.21M | 0.2% |
21,200
| – | – |
|
141
Mastercard
MA
$536B
| $1.14M | 0.19% |
12,600
| – | – |
|
142
D.R. Horton
DHI
$51.8B
| $1.13M | 0.19% |
38,500
-3,500
| -8% | -$103K |
|
|
DISCK
143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | 0.19% |
46,100
-37,600
| -45% | -$913K |
|
144
CVS Health
CVS
$93.2B
| $1.1M | 0.18% |
11,400
+1,000
| +10% | +$96.5K |
|
145
Insulet
PODD
$24.2B
| $1.1M | 0.18% |
+42,300
| New | +$1.1M |
|
146
BorgWarner
BWA
$9.32B
| $1.08M | 0.18% |
29,359
| – | – |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $1.04M | 0.17% |
3,810
| – | – |
|
148
Adobe
ADBE
$142B
| $1.01M | 0.17% |
12,300
-700
| -5% | -$57.5K |
|
149
Dover
DOV
$23.9B
| $1.01M | 0.17% |
21,781
| – | – |
|
150
XPO
XPO
$14.7B
| $1M | 0.17% |
121,554
| – | – |
|