TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-2.53%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$477M
AUM Growth
-$24.3M
(-4.9%)
Cap. Flow
-$593K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
186
New
16
Increased
60
Reduced
47
Closed
34
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$5.42M |
| 2 |
Franklin Electric
FELE
|
$3.23M |
| 3 |
COHR
Coherent Inc
COHR
|
$2.59M |
| 4 |
Greenlight Captial
GLRE
|
$2.54M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.04M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$6.2M |
| 2 |
Jones Lang LaSalle
JLL
|
$3.88M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$3.81M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.75M |
| 5 |
Jacobs Solutions
J
|
$3.14M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.84T
| $751K | 0.16% |
+26,071
| New | +$751K |
|
152
EOG Resources
EOG
$64.4B
| $743K | 0.16% |
7,500
| – | – |
|
|
153
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-30,716
| Closed | -$3.88M |
|
154
JPMorgan Chase
JPM
$809B
| – | – |
-1,110
| Closed | -$64K |
|
155
Apple
AAPL
$3.56T
| – | – |
-2,800
| Closed | -$65K |
|
156
Abbott
ABT
$231B
| – | – |
-900
| Closed | -$37K |
|
157
Automatic Data Processing
ADP
$120B
| – | – |
-228
| Closed | -$16K |
|
158
Applied Materials
AMAT
$130B
| – | – |
-925
| Closed | -$21K |
|
159
Becton Dickinson
BDX
$55.1B
| – | – |
-277
| Closed | -$32K |
|
160
Church & Dwight Co
CHD
$23.3B
| – | – |
-20,726
| Closed | -$725K |
|
161
Cisco
CSCO
$264B
| – | – |
-1,200
| Closed | -$30K |
|
162
Chevron
CVX
$310B
| – | – |
-490
| Closed | -$64K |
|
163
Walt Disney
DIS
$212B
| – | – |
-500
| Closed | -$43K |
|
164
Emerson Electric
EMR
$74.6B
| – | – |
-480
| Closed | -$32K |
|
165
GE Aerospace
GE
$296B
| – | – |
-509
| Closed | -$64K |
|
166
Intel
INTC
$107B
| – | – |
-1,120
| Closed | -$35K |
|
|
167
Jacobs Solutions
J
$17.4B
| – | – |
-71,246
| Closed | -$3.14M |
|
168
3M
MMM
$82.7B
| – | – |
-454
| Closed | -$54K |
|
169
Microsoft
MSFT
$3.68T
| – | – |
-950
| Closed | -$40K |
|
170
Northern Trust
NTRS
$24.3B
| – | – |
-1,050
| Closed | -$67K |
|
171
PepsiCo
PEP
$200B
| – | – |
-760
| Closed | -$68K |
|
172
Procter & Gamble
PG
$375B
| – | – |
-785
| Closed | -$62K |
|
173
Qualcomm
QCOM
$172B
| – | – |
-670
| Closed | -$53K |
|
174
RTX Corp
RTX
$211B
| – | – |
-858
| Closed | -$62K |
|
175
Schlumberger
SLB
$53.4B
| – | – |
-580
| Closed | -$68K |
|