TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+3.96%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.02B
AUM Growth
+$172M
(+20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
202
New
11
Increased
66
Reduced
108
Closed
9
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$11.7M |
| 2 |
SYKE
SYKES Enterprises Inc
SYKE
|
$9.18M |
| 3 |
Mercantile Bank Corp
MBWM
|
$9.1M |
| 4 |
American Woodmark
AMWD
|
$9.06M |
| 5 |
Omnicell
OMCL
|
$8.91M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$17.4M |
| 2 |
iRobot
IRBT
|
$8.69M |
| 3 |
PTC
PTC
|
$7.57M |
| 4 |
Cullen/Frost Bankers
CFR
|
$6.53M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$6.43M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Financials | 14.35% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $794K | 0.08% |
13,600
-1,000
| -7% | -$58.4K |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $791K | 0.08% |
3,310
-300
| -8% | -$71.7K |
|
153
Mastercard
MA
$538B
| $787K | 0.08% |
7,000
-600
| -8% | -$67.5K |
|
154
Grand Canyon Education
LOPE
$5.76B
| $781K | 0.08% |
10,900
-10,900
| -50% | -$781K |
|
155
Hanesbrands
HBI
$2.25B
| $766K | 0.07% |
36,900
-7,700
| -17% | -$160K |
|
156
Constellation Brands
STZ
$25.7B
| $762K | 0.07% |
4,700
-400
| -8% | -$64.9K |
|
157
FedEx
FDX
$53.2B
| $761K | 0.07% |
3,900
-200
| -5% | -$39K |
|
158
Costco
COST
$424B
| $755K | 0.07% |
4,500
-1,100
| -20% | -$185K |
|
159
Southwest Airlines
LUV
$16.3B
| $753K | 0.07% |
14,000
-33,900
| -71% | -$1.82M |
|
160
EQT Corp
EQT
$32.3B
| $739K | 0.07% |
22,228
+1,837
| +9% | +$61.1K |
|
161
CME Group
CME
$96.4B
| $737K | 0.07% |
6,200
-500
| -7% | -$59.4K |
|
162
Carter's
CRI
$1.04B
| $727K | 0.07% |
8,100
-1,700
| -17% | -$153K |
|
163
Schlumberger
SLB
$53.7B
| $726K | 0.07% |
9,300
-550
| -6% | -$42.9K |
|
164
Keurig Dr Pepper
KDP
$39.7B
| $725K | 0.07% |
7,400
+200
| +3% | +$19.6K |
|
165
Adobe
ADBE
$146B
| $716K | 0.07% |
5,500
-1,100
| -17% | -$143K |
|
166
Nike
NKE
$111B
| $697K | 0.07% |
12,500
-900
| -7% | -$50.2K |
|
167
Chubb
CB
$112B
| $695K | 0.07% |
5,100
-400
| -7% | -$54.5K |
|
168
Booking.com
BKNG
$181B
| $694K | 0.07% |
390
-85
| -18% | -$151K |
|
169
Thermo Fisher Scientific
TMO
$185B
| $676K | 0.07% |
4,400
| – | – |
|
170
Labcorp
LH
$22.9B
| $646K | 0.06% |
5,238
| – | – |
|
171
D.R. Horton
DHI
$52.7B
| $643K | 0.06% |
19,300
-5,000
| -21% | -$167K |
|
172
T Rowe Price
TROW
$24.5B
| $627K | 0.06% |
9,200
-6,600
| -42% | -$450K |
|
173
Sprouts Farmers Market
SFM
$13.7B
| $622K | 0.06% |
26,900
-5,600
| -17% | -$129K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $622K | 0.06% |
5,000
-400
| -7% | -$49.8K |
|
175
EOG Resources
EOG
$66.4B
| $610K | 0.06% |
6,255
-670
| -10% | -$65.3K |
|