TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+0.4%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$642M
AUM Growth
+$3.6M
(+0.56%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
192
New
16
Increased
88
Reduced
28
Closed
11
Top Buys
| 1 |
Silicon Motion
SIMO
|
$4.76M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$4.69M |
| 3 |
Matador Resources
MTDR
|
$4.13M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$4.08M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$4.05M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$7.31M |
| 2 |
ANN
ANN INC
ANN
|
$6.21M |
| 3 |
Materion
MTRN
|
$4.77M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$4.09M |
| 5 |
NETGEAR
NTGR
|
$3.86M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Financials | 15.08% |
| 3 | Technology | 14% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $1.01M | 0.16% |
8,700
| – | – |
|
152
Blackrock
BLK
$172B
| $1M | 0.16% |
+2,900
| New | +$1M |
|
153
Union Pacific
UNP
$132B
| $992K | 0.15% |
10,400
| – | – |
|
154
Pultegroup
PHM
$27.2B
| $987K | 0.15% |
49,000
-2,500
| -5% | -$50.4K |
|
155
FedEx
FDX
$53.2B
| $937K | 0.15% |
5,500
| – | – |
|
156
American Tower
AMT
$91.4B
| $933K | 0.15% |
10,000
| – | – |
|
157
McKesson
MCK
$86B
| $877K | 0.14% |
3,900
| – | – |
|
158
Comcast
CMCSA
$125B
| $872K | 0.14% |
29,000
| – | – |
|
159
Schlumberger
SLB
$53.7B
| $871K | 0.14% |
10,110
+3,100
| +44% | +$267K |
|
160
Northern Trust
NTRS
$24.7B
| $861K | 0.13% |
+11,260
| New | +$861K |
|
|
TEN
161
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $850K | 0.13% |
14,800
| – | – |
|
162
Cummins
CMI
$55.2B
| $840K | 0.13% |
6,400
-4,750
| -43% | -$623K |
|
163
Morgan Stanley
MS
$240B
| $838K | 0.13% |
+21,600
| New | +$838K |
|
164
Nike
NKE
$111B
| $821K | 0.13% |
15,200
+1,600
| +12% | +$86.4K |
|
165
Wynn Resorts
WYNN
$12.8B
| $812K | 0.13% |
8,232
-2,200
| -21% | -$217K |
|
166
US Bancorp
USB
$76.5B
| $803K | 0.13% |
18,500
+7,500
| +68% | +$326K |
|
|
BRS
167
DELISTED
Bristow Group, Inc.
BRS
| $741K | 0.12% |
13,900
| – | – |
|
|
CAA
168
DELISTED
CalAtlantic Group, Inc.
CAA
| $713K | 0.11% |
16,000
| – | – |
|
169
NextEra Energy, Inc.
NEE
$146B
| $706K | 0.11% |
28,800
+12,800
| +80% | +$314K |
|
170
Church & Dwight Co
CHD
$23.2B
| $690K | 0.11% |
+17,000
| New | +$690K |
|
171
Alphabet (Google) Class C
GOOG
$2.81T
| $678K | 0.11% |
26,060
-11
| -0% | -$286 |
|
172
EOG Resources
EOG
$66.4B
| $659K | 0.1% |
7,525
| – | – |
|
173
Edwards Lifesciences
EW
$47.5B
| $570K | 0.09% |
+24,000
| New | +$570K |
|
174
Chevron
CVX
$318B
| $560K | 0.09% |
5,800
+2,300
| +66% | +$222K |
|
175
United Natural Foods
UNFI
$1.75B
| $554K | 0.09% |
8,700
+500
| +6% | +$31.8K |
|