TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+3.97%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.16B
AUM Growth
+$28.8M
(+2.5%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
248
New
51
Increased
39
Reduced
127
Closed
15
Top Buys
| 1 |
J. Jill
JILL
|
$10M |
| 2 |
Sturm, Ruger & Co
RGR
|
$5.13M |
| 3 |
American Woodmark
AMWD
|
$4.84M |
| 4 |
AMN Healthcare
AMN
|
$3.68M |
| 5 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.23M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$11.6M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$11.3M |
| 3 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$11.1M |
| 4 |
Potbelly
PBPB
|
$10.1M |
| 5 |
J.M. Smucker
SJM
|
$1.93M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Industrials | 18.94% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$185B
| $795K | 0.07% |
4,200
| – | – |
|
152
Cisco
CSCO
$269B
| $778K | 0.07% |
23,125
+25
| +0.1% | +$841 |
|
153
Eli Lilly
LLY
$666B
| $761K | 0.07% |
8,900
-900
| -9% | -$77K |
|
154
CME Group
CME
$96.4B
| $760K | 0.07% |
5,600
-200
| -3% | -$27.1K |
|
155
US Bancorp
USB
$76.5B
| $756K | 0.07% |
14,100
-700
| -5% | -$37.5K |
|
156
American Tower
AMT
$91.4B
| $752K | 0.06% |
5,500
-700
| -11% | -$95.7K |
|
157
Grand Canyon Education
LOPE
$5.76B
| $745K | 0.06% |
8,200
-500
| -6% | -$45.4K |
|
158
Constellation Brands
STZ
$25.7B
| $738K | 0.06% |
3,700
-300
| -8% | -$59.8K |
|
159
Costco
COST
$424B
| $706K | 0.06% |
4,300
-100
| -2% | -$16.4K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $700K | 0.06% |
4,800
-100
| -2% | -$14.6K |
|
161
Chubb
CB
$112B
| $684K | 0.06% |
4,800
-100
| -2% | -$14.3K |
|
162
Starbucks
SBUX
$98.9B
| $677K | 0.06% |
12,600
-500
| -4% | -$26.9K |
|
163
Southwest Airlines
LUV
$16.3B
| $672K | 0.06% |
12,000
-1,700
| -12% | -$95.2K |
|
164
Broadcom
AVGO
$1.44T
| $667K | 0.06% |
27,500
-1,500
| -5% | -$36.4K |
|
165
Adobe
ADBE
$146B
| $664K | 0.06% |
4,450
-200
| -4% | -$29.8K |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $644K | 0.06% |
3,140
-50
| -2% | -$10.3K |
|
|
INFN
167
DELISTED
Infinera Corporation Common Stock
INFN
| $643K | 0.06% |
72,500
-94,400
| -57% | -$837K |
|
168
Booking.com
BKNG
$181B
| $641K | 0.06% |
350
-30
| -8% | -$54.9K |
|
|
LGF.A
169
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $636K | 0.05% |
19,000
| – | – |
|
170
Akamai
AKAM
$11.1B
| $628K | 0.05% |
12,900
-500
| -4% | -$24.3K |
|
171
Baxter International
BAX
$12.1B
| $627K | 0.05% |
10,000
-200
| -2% | -$12.5K |
|
172
Biogen
BIIB
$20.5B
| $626K | 0.05% |
2,000
+350
| +21% | +$110K |
|
173
Boston Scientific
BSX
$159B
| $624K | 0.05% |
21,400
-1,700
| -7% | -$49.6K |
|
174
Schlumberger
SLB
$53.7B
| $619K | 0.05% |
8,875
+150
| +2% | +$10.5K |
|
175
Nike
NKE
$111B
| $617K | 0.05% |
11,900
| – | – |
|