TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-5.58%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$600M
AUM Growth
-$42.2M
(-6.6%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
202
New
21
Increased
74
Reduced
47
Closed
18
Top Buys
| 1 |
EXL Service
EXLS
|
$4.26M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$4.25M |
| 3 |
Paychex
PAYX
|
$3.26M |
| 4 |
Constellation Brands
STZ
|
$3.21M |
| 5 |
Northern Trust
NTRS
|
$2.54M |
Top Sells
| 1 |
MCRL
MICREL INC
MCRL
|
$6.52M |
| 2 |
Zebra Technologies
ZBRA
|
$4.29M |
| 3 |
Enerpac Tool Group
EPAC
|
$3.99M |
| 4 |
Broadcom
AVGO
|
$3.14M |
| 5 |
Matrix Service
MTRX
|
$2.75M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.44% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $941K | 0.16% |
8,700
| – | – |
|
152
Nike
NKE
$111B
| $935K | 0.16% |
15,200
| – | – |
|
153
T Rowe Price
TROW
$24.5B
| $931K | 0.16% |
13,400
-10,930
| -45% | -$759K |
|
154
Gilead Sciences
GILD
$140B
| $884K | 0.15% |
9,000
| – | – |
|
155
American Tower
AMT
$90.6B
| $880K | 0.15% |
10,000
| – | – |
|
156
Capri Holdings
CPRI
$2.55B
| $870K | 0.15% |
+20,600
| New | +$870K |
|
157
Blackrock
BLK
$172B
| $863K | 0.14% |
2,900
| – | – |
|
158
Sprouts Farmers Market
SFM
$13.7B
| $861K | 0.14% |
40,800
-62,200
| -60% | -$1.31M |
|
159
Comcast
CMCSA
$125B
| $825K | 0.14% |
29,000
| – | – |
|
160
Akamai
AKAM
$11B
| $822K | 0.14% |
11,900
-14,100
| -54% | -$974K |
|
161
FedEx
FDX
$52.6B
| $792K | 0.13% |
5,500
| – | – |
|
162
Oceaneering
OII
$2.48B
| $788K | 0.13% |
20,060
-11,840
| -37% | -$465K |
|
163
US Bancorp
USB
$76.5B
| $759K | 0.13% |
18,500
| – | – |
|
164
Biogen
BIIB
$20.3B
| $730K | 0.12% |
2,500
-500
| -17% | -$146K |
|
165
McKesson
MCK
$86.1B
| $722K | 0.12% |
3,900
| – | – |
|
166
Caesarstone
CSTE
$48M
| $717K | 0.12% |
23,600
-28,500
| -55% | -$866K |
|
167
Church & Dwight Co
CHD
$23.1B
| $713K | 0.12% |
17,000
| – | – |
|
168
NextEra Energy, Inc.
NEE
$145B
| $702K | 0.12% |
28,800
| – | – |
|
169
Schlumberger
SLB
$53.4B
| $697K | 0.12% |
10,110
| – | – |
|
170
Cisco
CSCO
$270B
| $688K | 0.11% |
+26,200
| New | +$688K |
|
171
JPMorgan Chase
JPM
$836B
| $680K | 0.11% |
+11,145
| New | +$680K |
|
172
Morgan Stanley
MS
$240B
| $680K | 0.11% |
21,600
| – | – |
|
173
Exxon Mobil
XOM
$481B
| $595K | 0.1% |
+8,000
| New | +$595K |
|
|
BWLD
174
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $580K | 0.1% |
3,000
| – | – |
|
175
Cognizant
CTSH
$35B
| $563K | 0.09% |
9,000
| – | – |
|