TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+5.19%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$686M
AUM Growth
+$51.9M
(+8.2%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
200
New
13
Increased
77
Reduced
83
Closed
10
Top Buys
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$7.99M |
| 2 |
Dorman Products
DORM
|
$7.81M |
| 3 |
iRobot
IRBT
|
$5.7M |
| 4 |
Potbelly
PBPB
|
$5.29M |
| 5 |
Dave & Buster's
PLAY
|
$4.9M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$10.5M |
| 2 |
WR
Westar Energy Inc
WR
|
$6.3M |
| 3 |
Buckle
BKE
|
$5.88M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$4.72M |
| 5 |
Calavo Growers
CVGW
|
$4.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 12.93% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $898K | 0.13% |
10,200
-1,800
| -15% | -$158K |
|
152
Schlumberger
SLB
$53.4B
| $896K | 0.13% |
11,325
+1,100
| +11% | +$87K |
|
153
Cisco
CSCO
$264B
| $895K | 0.13% |
31,200
+200
| +0.6% | +$5.74K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $880K | 0.13% |
3,810
| – | – |
|
155
Eli Lilly
LLY
$652B
| $866K | 0.13% |
11,000
+2,000
| +22% | +$157K |
|
156
US Bancorp
USB
$75.9B
| $827K | 0.12% |
20,500
| – | – |
|
157
JPMorgan Chase
JPM
$809B
| $817K | 0.12% |
13,145
| – | – |
|
158
Adobe
ADBE
$148B
| $814K | 0.12% |
8,500
-2,800
| -25% | -$268K |
|
159
Nike
NKE
$109B
| $806K | 0.12% |
14,600
-600
| -4% | -$33.1K |
|
160
Gilead Sciences
GILD
$143B
| $751K | 0.11% |
9,000
| – | – |
|
161
FedEx
FDX
$53.7B
| $744K | 0.11% |
4,900
-300
| -6% | -$45.6K |
|
162
Foot Locker
FL
$2.29B
| $730K | 0.11% |
13,300
-24,970
| -65% | -$1.37M |
|
163
Blackrock
BLK
$170B
| $719K | 0.1% |
2,100
-100
| -5% | -$34.2K |
|
164
Chubb
CB
$111B
| $719K | 0.1% |
5,500
-300
| -5% | -$39.2K |
|
165
Broadcom
AVGO
$1.58T
| $715K | 0.1% |
46,000
-4,000
| -8% | -$62.2K |
|
166
Occidental Petroleum
OXY
$45.2B
| $710K | 0.1% |
9,400
+500
| +6% | +$37.8K |
|
167
Booking.com
BKNG
$178B
| $687K | 0.1% |
550
-50
| -8% | -$62.5K |
|
168
EOG Resources
EOG
$64.4B
| $659K | 0.1% |
7,900
| – | – |
|
169
Thermo Fisher Scientific
TMO
$186B
| $650K | 0.09% |
+4,400
| New | +$650K |
|
170
D.R. Horton
DHI
$54.2B
| $642K | 0.09% |
20,400
-9,000
| -31% | -$283K |
|
171
Hanesbrands
HBI
$2.27B
| $621K | 0.09% |
24,700
-16,400
| -40% | -$412K |
|
|
PRXL
172
DELISTED
Parexel International Corp
PRXL
| $604K | 0.09% |
9,600
| – | – |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $602K | 0.09% |
6,100
-700
| -10% | -$69.1K |
|
174
Capital One
COF
$142B
| $572K | 0.08% |
9,000
| – | – |
|
175
Cognizant
CTSH
$35.1B
| $515K | 0.08% |
9,000
| – | – |
|