TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.46%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$769M
AUM Growth
+$769M
(+12%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
204
New
14
Increased
70
Reduced
69
Closed
10
Top Buys
| 1 |
Kforce
KFRC
|
$8.47M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$7.03M |
| 3 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$6.78M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$5.88M |
| 5 |
LTC
LTC Properties
LTC
|
$3.86M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$7.45M |
| 2 |
West Pharmaceutical
WST
|
$4.99M |
| 3 |
Integer Holdings
ITGR
|
$4.47M |
| 4 |
CFNL
Cardinal Financial Corp
CFNL
|
$4.31M |
| 5 |
Matrix Service
MTRX
|
$4.06M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Technology | 14.42% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| $896K | 0.12% |
8,800
-1,400
| -14% | -$143K |
|
152
Schlumberger
SLB
$55B
| $891K | 0.12% |
11,325
| – | – |
|
153
Verizon
VZ
$186B
| $890K | 0.12% |
17,120
| – | – |
|
154
Eli Lilly
LLY
$657B
| $883K | 0.11% |
11,000
| – | – |
|
155
CVS Health
CVS
$92.8B
| $881K | 0.11% |
9,900
-500
| -5% | -$44.5K |
|
156
US Bancorp
USB
$76B
| $879K | 0.11% |
20,500
| – | – |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $877K | 0.11% |
3,810
| – | – |
|
158
JPMorgan Chase
JPM
$829B
| $875K | 0.11% |
13,145
| – | – |
|
159
Adobe
ADBE
$151B
| $857K | 0.11% |
7,900
-600
| -7% | -$65.1K |
|
160
Akamai
AKAM
$11.3B
| $843K | 0.11% |
15,900
+8,900
| +127% | +$472K |
|
161
FedEx
FDX
$54.5B
| $821K | 0.11% |
4,700
-200
| -4% | -$34.9K |
|
162
Nike
NKE
$114B
| $816K | 0.11% |
15,500
+900
| +6% | +$47.4K |
|
|
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
| $810K | 0.11% |
5,900
+3,500
| +146% | +$481K |
|
164
Booking.com
BKNG
$181B
| $809K | 0.11% |
550
| – | – |
|
165
Knowles
KN
$1.83B
| $801K | 0.1% |
57,000
-80,500
| -59% | -$1.13M |
|
|
INFN
166
DELISTED
Infinera Corporation Common Stock
INFN
| $801K | 0.1% |
+88,700
| New | +$801K |
|
167
Broadcom
AVGO
$1.4T
| $794K | 0.1% |
4,600
| – | – |
|
168
CME Group
CME
$96B
| $784K | 0.1% |
+7,500
| New | +$784K |
|
169
EOG Resources
EOG
$68.2B
| $764K | 0.1% |
7,900
| – | – |
|
170
Skechers
SKX
$9.48B
| $756K | 0.1% |
33,000
-29,000
| -47% | -$664K |
|
171
Thermo Fisher Scientific
TMO
$186B
| $700K | 0.09% |
4,400
| – | – |
|
172
Chubb
CB
$110B
| $691K | 0.09% |
5,500
| – | – |
|
173
Occidental Petroleum
OXY
$46.9B
| $685K | 0.09% |
9,400
| – | – |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $638K | 0.08% |
6,100
| – | – |
|
175
First American
FAF
$6.72B
| $628K | 0.08% |
16,000
+9,000
| +129% | +$353K |
|