TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+2.24%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.13B
AUM Growth
+$112M
(+11%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
204
New
11
Increased
77
Reduced
79
Closed
7
Top Buys
| 1 |
United Bankshares
UBSI
|
$14.9M |
| 2 |
Marcus & Millichap
MMI
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$13.2M |
| 4 |
Columbia Banking Systems
COLB
|
$12.7M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$11.8M |
Top Sells
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
$15.1M |
| 2 |
COHR
Coherent Inc
COHR
|
$12.7M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$11.3M |
| 4 |
NATI
National Instruments Corp
NATI
|
$10.6M |
| 5 |
Interparfums
IPAR
|
$9.04M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 12.46% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$666B
| $807K | 0.07% |
9,800
-1,200
| -11% | -$98.8K |
|
152
Constellation Brands
STZ
$25.7B
| $775K | 0.07% |
4,000
-700
| -15% | -$136K |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $775K | 0.07% |
3,190
-120
| -4% | -$29.2K |
|
154
US Bancorp
USB
$76.5B
| $768K | 0.07% |
14,800
-800
| -5% | -$41.5K |
|
155
Starbucks
SBUX
$98.9B
| $764K | 0.07% |
13,100
-500
| -4% | -$29.2K |
|
156
Verizon
VZ
$186B
| $742K | 0.07% |
16,620
-500
| -3% | -$22.3K |
|
157
Thermo Fisher Scientific
TMO
$185B
| $733K | 0.06% |
4,200
-200
| -5% | -$34.9K |
|
158
CME Group
CME
$96.4B
| $726K | 0.06% |
5,800
-400
| -6% | -$50.1K |
|
159
Cisco
CSCO
$269B
| $723K | 0.06% |
23,100
-600
| -3% | -$18.8K |
|
160
Mastercard
MA
$538B
| $717K | 0.06% |
5,900
-1,100
| -16% | -$134K |
|
161
Chubb
CB
$112B
| $712K | 0.06% |
4,900
-200
| -4% | -$29.1K |
|
162
GE Aerospace
GE
$299B
| $712K | 0.06% |
5,503
-838
| -13% | -$108K |
|
163
Booking.com
BKNG
$181B
| $711K | 0.06% |
380
-10
| -3% | -$18.7K |
|
164
Costco
COST
$424B
| $704K | 0.06% |
4,400
-100
| -2% | -$16K |
|
165
Nike
NKE
$111B
| $702K | 0.06% |
11,900
-600
| -5% | -$35.4K |
|
166
Grand Canyon Education
LOPE
$5.76B
| $682K | 0.06% |
8,700
-2,200
| -20% | -$172K |
|
167
Broadcom
AVGO
$1.44T
| $676K | 0.06% |
29,000
-8,000
| -22% | -$186K |
|
168
Akamai
AKAM
$11.1B
| $667K | 0.06% |
13,400
-500
| -4% | -$24.9K |
|
169
Adobe
ADBE
$146B
| $658K | 0.06% |
4,650
-850
| -15% | -$120K |
|
170
Keurig Dr Pepper
KDP
$39.7B
| $656K | 0.06% |
7,200
-200
| -3% | -$18.2K |
|
171
Labcorp
LH
$22.9B
| $647K | 0.06% |
4,889
-349
| -7% | -$46.2K |
|
172
Pure Storage
PSTG
$25.7B
| $644K | 0.06% |
+50,300
| New | +$644K |
|
173
Boston Scientific
BSX
$159B
| $640K | 0.06% |
23,100
-51,300
| -69% | -$1.42M |
|
|
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
| $639K | 0.06% |
12,197
-544
| -4% | -$28.5K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $636K | 0.06% |
4,900
-100
| -2% | -$13K |
|