TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.65%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$484M
AUM Growth
+$484M
(-21%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-35.59%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
247
New
17
Increased
77
Reduced
108
Closed
20
Top Buys
| 1 |
MAGN
Magnera Corporation
MAGN
|
$2.6M |
| 2 |
Broadridge
BR
|
$2.44M |
| 3 |
Cooper Companies
COO
|
$2.39M |
| 4 |
NETGEAR
NTGR
|
$2.31M |
| 5 |
Fiserv
FI
|
$1.69M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.71M |
| 2 |
Chevron
CVX
|
$6.45M |
| 3 |
Novartis
NVS
|
$5.78M |
| 4 |
PepsiCo
PEP
|
$5.77M |
| 5 |
Apple
AAPL
|
$5.23M |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Technology | 15.72% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brinker International
EAT
$7.08B
| $1.34M | 0.28% |
+33,100
| New | +$1.34M |
|
152
Cummins
CMI
$54B
| $1.33M | 0.27% |
9,980
| – | – |
|
153
EOG Resources
EOG
$65.8B
| $1.31M | 0.27% |
+15,500
| New | +$1.31M |
|
|
SNTS
154
DELISTED
SANTARUS INC
SNTS
| $1.29M | 0.27% |
57,015
-60
| -0.1% | -$1.36K |
|
|
155
Apple
AAPL
$3.54T
| $1.17M | 0.24% |
68,460
-307,300
| -82% | -$5.23M |
|
156
Foot Locker
FL
$2.3B
| $1.16M | 0.24% |
34,163
-100
| -0.3% | -$3.39K |
|
157
Wells Fargo
WFC
$258B
| $1.16M | 0.24% |
28,000
| – | – |
|
|
AGU
158
DELISTED
Agrium
AGU
| $1.1M | 0.23% |
13,119
-840
| -6% | -$70.6K |
|
159
UnitedHealth
UNH
$279B
| $1.07M | 0.22% |
15,000
| – | – |
|
160
Matrix Service
MTRX
$393M
| $962K | 0.2% |
+49,032
| New | +$962K |
|
|
LNCE
161
DELISTED
Snyders-Lance, Inc.
LNCE
| $956K | 0.2% |
33,157
+1,157
| +4% | +$33.4K |
|
|
VMW
162
DELISTED
VMware, Inc
VMW
| $930K | 0.19% |
11,500
| – | – |
|
163
Qualcomm
QCOM
$170B
| $900K | 0.19% |
13,370
-51,800
| -79% | -$3.49M |
|
|
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $883K | 0.18% |
10,352
-10
| -0.1% | -$853 |
|
165
Williams Companies
WMB
$70.5B
| $800K | 0.17% |
22,000
| – | – |
|
166
MetLife
MET
$53.6B
| $790K | 0.16% |
18,878
-100,306
| -84% | -$4.2M |
|
167
Verizon
VZ
$184B
| $763K | 0.16% |
16,350
| – | – |
|
168
Chubb
CB
$111B
| $734K | 0.15% |
7,850
| – | – |
|
|
MDSO
169
DELISTED
Medidata Solutions, Inc.
MDSO
| $668K | 0.14% |
13,500
| – | – |
|
170
Mondelez International
MDLZ
$79.3B
| $628K | 0.13% |
20,000
| – | – |
|
171
Alerian MLP ETF
AMLP
$10.6B
| $605K | 0.12% |
6,880
| – | – |
|
172
Costco
COST
$421B
| $599K | 0.12% |
5,200
| – | – |
|
173
Tapestry
TPR
$21.7B
| $563K | 0.12% |
10,332
-9,040
| -47% | -$493K |
|
174
NextEra Energy, Inc.
NEE
$148B
| $537K | 0.11% |
26,800
| – | – |
|
175
Jacobs Solutions
J
$17.1B
| $489K | 0.1% |
10,155
-79,974
| -89% | -$3.85M |
|