TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$634M
AUM Growth
+$634M
(+4.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
200
New
11
Increased
76
Reduced
54
Closed
13
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$4.8M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$4.35M |
| 3 |
J.M. Smucker
SJM
|
$3.08M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.34M |
| 5 |
Nexstar Media Group
NXST
|
$2.22M |
Top Sells
| 1 |
LTC
LTC Properties
LTC
|
$3.95M |
| 2 |
WR
Westar Energy Inc
WR
|
$2.77M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$2.11M |
| 4 |
Silicon Motion
SIMO
|
$2.06M |
| 5 |
RH
RH
|
$1.67M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 13.06% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
126
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.52M | 0.24% |
66,200
+5,000
| +8% | +$115K |
|
|
WWAV
127
DELISTED
The WhiteWave Foods Company
WWAV
| $1.47M | 0.23% |
36,200
+7,800
| +27% | +$317K |
|
|
MNK
128
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.44M | 0.23% |
23,570
+4,670
| +25% | +$286K |
|
129
Home Depot
HD
$406B
| $1.43M | 0.23% |
10,700
-2,000
| -16% | -$267K |
|
130
IAC Inc
IAC
$2.91B
| $1.42M | 0.22% |
168,869
-141,788
| -46% | -$1.19M |
|
131
Skechers
SKX
$9.5B
| $1.35M | 0.21% |
+44,300
| New | +$1.35M |
|
132
Credit Acceptance
CACC
$5.84B
| $1.29M | 0.2% |
7,100
| – | – |
|
133
CVS Health
CVS
$93B
| $1.25M | 0.2% |
12,000
| – | – |
|
134
American Tower
AMT
$91.9B
| $1.23M | 0.19% |
12,000
+2,000
| +20% | +$205K |
|
135
Hanesbrands
HBI
$2.17B
| $1.17M | 0.18% |
41,100
-3,800
| -8% | -$108K |
|
136
GE Aerospace
GE
$293B
| $1.15M | 0.18% |
7,520
| – | – |
|
137
Starbucks
SBUX
$99.2B
| $1.14M | 0.18% |
19,100
-2,100
| -10% | -$125K |
|
138
Mastercard
MA
$536B
| $1.13M | 0.18% |
12,000
| – | – |
|
139
Exxon Mobil
XOM
$477B
| $1.13M | 0.18% |
13,500
+3,500
| +35% | +$292K |
|
140
FMC
FMC
$4.63B
| $1.11M | 0.18% |
31,708
-15,625
| -33% | -$547K |
|
141
Costco
COST
$421B
| $1.1M | 0.17% |
7,000
-1,800
| -20% | -$284K |
|
142
Microsoft
MSFT
$3.76T
| $1.07M | 0.17% |
+19,310
| New | +$1.07M |
|
143
Cadence Design Systems
CDNS
$94.6B
| $1.06M | 0.17% |
44,980
| – | – |
|
144
Adobe
ADBE
$148B
| $1.06M | 0.17% |
11,300
| – | – |
|
145
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.16% |
35,200
+1,600
| +5% | +$47.3K |
|
146
Cooper Companies
COO
$13.3B
| $1.03M | 0.16% |
26,800
| – | – |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $1.02M | 0.16% |
3,810
| – | – |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $1M | 0.16% |
18,900
| – | – |
|
149
Comcast
CMCSA
$125B
| $971K | 0.15% |
31,800
| – | – |
|
150
Dover
DOV
$24B
| $939K | 0.15% |
18,067
| – | – |
|