TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$634M
AUM Growth
+$634M
(+4.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
200
New
11
Increased
76
Reduced
54
Closed
13
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$4.8M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$4.35M |
| 3 |
J.M. Smucker
SJM
|
$3.08M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.34M |
| 5 |
Nexstar Media Group
NXST
|
$2.22M |
Top Sells
| 1 |
LTC
LTC Properties
LTC
|
$3.95M |
| 2 |
WR
Westar Energy Inc
WR
|
$2.77M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$2.11M |
| 4 |
Silicon Motion
SIMO
|
$2.06M |
| 5 |
RH
RH
|
$1.67M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 13.06% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $934K | 0.15% |
15,200
| – | – |
|
|
RAD
152
DELISTED
Rite Aid Corporation
RAD
| $921K | 0.15% |
113,000
-142,000
| -56% | -$1.16M |
|
153
Verizon
VZ
$184B
| $893K | 0.14% |
16,520
+4,800
| +41% | +$259K |
|
154
D.R. Horton
DHI
$51.3B
| $889K | 0.14% |
29,400
-5,100
| -15% | -$154K |
|
155
Cisco
CSCO
$268B
| $883K | 0.14% |
31,000
| – | – |
|
156
FedEx
FDX
$53.2B
| $846K | 0.13% |
5,200
-300
| -5% | -$48.8K |
|
157
US Bancorp
USB
$75.5B
| $832K | 0.13% |
20,500
| – | – |
|
158
Gilead Sciences
GILD
$140B
| $827K | 0.13% |
9,000
| – | – |
|
159
United Therapeutics
UTHR
$17.7B
| $825K | 0.13% |
7,400
-2,500
| -25% | -$279K |
|
160
JPMorgan Chase
JPM
$824B
| $778K | 0.12% |
13,145
| – | – |
|
161
Booking.com
BKNG
$181B
| $773K | 0.12% |
600
| – | – |
|
162
Broadcom
AVGO
$1.42T
| $772K | 0.12% |
5,000
| – | – |
|
163
Schlumberger
SLB
$52.2B
| $754K | 0.12% |
10,225
| – | – |
|
164
Blackrock
BLK
$170B
| $749K | 0.12% |
2,200
-700
| -24% | -$238K |
|
165
Lam Research
LRCX
$124B
| $743K | 0.12% |
+9,000
| New | +$743K |
|
|
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
| $717K | 0.11% |
7,100
-4,100
| -37% | -$414K |
|
167
Chubb
CB
$111B
| $691K | 0.11% |
5,800
| – | – |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $681K | 0.11% |
6,800
-1,200
| -15% | -$120K |
|
169
Eli Lilly
LLY
$661B
| $648K | 0.1% |
9,000
| – | – |
|
170
Brinker International
EAT
$7.08B
| $643K | 0.1% |
14,000
-25,200
| -64% | -$1.16M |
|
171
Capital One
COF
$142B
| $624K | 0.1% |
9,000
| – | – |
|
172
Occidental Petroleum
OXY
$45.6B
| $609K | 0.1% |
8,900
+1,200
| +16% | +$81.2K |
|
|
PRXL
173
DELISTED
Parexel International Corp
PRXL
| $602K | 0.1% |
+9,600
| New | +$602K |
|
174
EOG Resources
EOG
$65.8B
| $573K | 0.09% |
7,900
| – | – |
|
175
Cognizant
CTSH
$35.1B
| $564K | 0.09% |
9,000
| – | – |
|