TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.97%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$639M
AUM Growth
+$639M
(+8.4%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
179
New
14
Increased
80
Reduced
54
Closed
3
Top Buys
| 1 |
CDW
CDW
|
$2.82M |
| 2 |
American Homes 4 Rent
AMH
|
$2.77M |
| 3 |
Hanesbrands
HBI
|
$2.64M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.64M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$2.27M |
Top Sells
| 1 |
Tidewater
TDW
|
$3.27M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.82M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.66M |
| 4 |
United Therapeutics
UTHR
|
$1.65M |
| 5 |
D.R. Horton
DHI
|
$1.52M |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Healthcare | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $1M | 0.16% |
8,700
| – | – |
|
152
Adobe
ADBE
$147B
| $961K | 0.15% |
13,000
| – | – |
|
153
Starbucks
SBUX
$102B
| $956K | 0.15% |
10,100
+1,900
| +23% | +$180K |
|
154
American Tower
AMT
$93.9B
| $941K | 0.15% |
10,000
| – | – |
|
155
FedEx
FDX
$52.9B
| $910K | 0.14% |
5,500
-1,200
| -18% | -$199K |
|
156
McKesson
MCK
$86B
| $882K | 0.14% |
+3,900
| New | +$882K |
|
|
WLL
157
DELISTED
Whiting Petroleum Corporation
WLL
| $865K | 0.14% |
+28,000
| New | +$865K |
|
|
TEN
158
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $850K | 0.13% |
14,800
-31,622
| -68% | -$1.82M |
|
159
Comcast
CMCSA
$126B
| $819K | 0.13% |
14,500
+1,500
| +12% | +$84.7K |
|
160
Mastercard
MA
$535B
| $778K | 0.12% |
9,000
| – | – |
|
|
BRS
161
DELISTED
Bristow Group, Inc.
BRS
| $757K | 0.12% |
13,900
-13,500
| -49% | -$735K |
|
|
CAA
162
DELISTED
CalAtlantic Group, Inc.
CAA
| $720K | 0.11% |
80,000
-34,428
| -30% | -$310K |
|
163
Alphabet (Google) Class C
GOOG
$2.56T
| $712K | 0.11% |
1,300
| – | – |
|
164
EOG Resources
EOG
$68.8B
| $690K | 0.11% |
7,525
+25
| +0.3% | +$2.29K |
|
165
Nike
NKE
$110B
| $682K | 0.11% |
+6,800
| New | +$682K |
|
166
United Natural Foods
UNFI
$1.71B
| $632K | 0.1% |
8,200
| – | – |
|
|
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
| $603K | 0.09% |
6,000
| – | – |
|
168
Schlumberger
SLB
$53.6B
| $585K | 0.09% |
+7,010
| New | +$585K |
|
169
Cognizant
CTSH
$35.1B
| $562K | 0.09% |
9,000
| – | – |
|
170
Hershey
HSY
$37.7B
| $505K | 0.08% |
+5,000
| New | +$505K |
|
171
US Bancorp
USB
$75.5B
| $480K | 0.08% |
+11,000
| New | +$480K |
|
172
Southwest Gas
SWX
$5.68B
| $465K | 0.07% |
+8,000
| New | +$465K |
|
173
Chubb
CB
$110B
| $446K | 0.07% |
+4,000
| New | +$446K |
|
174
NextEra Energy, Inc.
NEE
$150B
| $416K | 0.07% |
+4,000
| New | +$416K |
|
175
Chevron
CVX
$326B
| $367K | 0.06% |
3,500
+10
| +0.3% | +$1.05K |
|