TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.06%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$611M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.91M |
| 2 |
JPMorgan Chase
JPM
|
$6.67M |
| 3 |
Stifel
SF
|
$6.42M |
| 4 |
Chevron
CVX
|
$6.33M |
| 5 |
PepsiCo
PEP
|
$5.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 15.79% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $2.05M | 0.34% |
+2,485
| New | +$2.05M |
|
152
Union Pacific
UNP
$132B
| $2.04M | 0.33% |
+26,400
| New | +$2.04M |
|
153
FMC
FMC
$4.63B
| $2.02M | 0.33% |
+38,216
| New | +$2.02M |
|
154
Credit Acceptance
CACC
$5.84B
| $2M | 0.33% |
+19,011
| New | +$2M |
|
|
MZTI
155
The Marzetti Company Common Stock
MZTI
$5B
| $1.98M | 0.32% |
+25,365
| New | +$1.98M |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $1.98M | 0.32% |
+20,000
| New | +$1.98M |
|
|
TGI
157
DELISTED
Triumph Group
TGI
| $1.97M | 0.32% |
+24,905
| New | +$1.97M |
|
158
Pultegroup
PHM
$26.3B
| $1.96M | 0.32% |
+103,507
| New | +$1.96M |
|
|
MDAS
159
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.95M | 0.32% |
+109,800
| New | +$1.95M |
|
160
Teleflex
TFX
$5.57B
| $1.93M | 0.32% |
+24,905
| New | +$1.93M |
|
161
Mastercard
MA
$536B
| $1.93M | 0.31% |
+33,500
| New | +$1.93M |
|
162
Occidental Petroleum
OXY
$45.6B
| $1.91M | 0.31% |
+22,285
| New | +$1.91M |
|
|
BRLI
163
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.82M | 0.3% |
+63,190
| New | +$1.82M |
|
164
OSI Systems
OSIS
$3.92B
| $1.8M | 0.3% |
+28,011
| New | +$1.8M |
|
165
Ulta Beauty
ULTA
$23.8B
| $1.79M | 0.29% |
+17,876
| New | +$1.79M |
|
166
Mohawk Industries
MHK
$8.11B
| $1.76M | 0.29% |
+15,650
| New | +$1.76M |
|
167
AGCO
AGCO
$8.05B
| $1.67M | 0.27% |
+33,271
| New | +$1.67M |
|
168
HUB Group
HUBG
$2.27B
| $1.67M | 0.27% |
+91,438
| New | +$1.67M |
|
169
United Therapeutics
UTHR
$17.7B
| $1.64M | 0.27% |
+24,851
| New | +$1.64M |
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $1.62M | 0.26% |
+31,400
| New | +$1.62M |
|
171
Starbucks
SBUX
$99.2B
| $1.61M | 0.26% |
+49,200
| New | +$1.61M |
|
|
GWR
172
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.58M | 0.26% |
+18,665
| New | +$1.58M |
|
173
Caesarstone
CSTE
$47.3M
| $1.55M | 0.25% |
+57,059
| New | +$1.55M |
|
174
Biogen
BIIB
$20.8B
| $1.55M | 0.25% |
+7,200
| New | +$1.55M |
|
175
Stryker
SYK
$149B
| $1.5M | 0.25% |
+23,250
| New | +$1.5M |
|