TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+7%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.32B
AUM Growth
+$42.9M
(+3.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
242
New
10
Increased
65
Reduced
100
Closed
41
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$10.6M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$7.49M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$4.11M |
| 4 |
Dollar General
DG
|
$2.63M |
| 5 |
Autodesk
ADSK
|
$2.22M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$21.8M |
| 2 |
SHLM
Schulman (A.) Inc
SHLM
|
$21.4M |
| 3 |
Five Below
FIVE
|
$11.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$5.24M |
| 5 |
Zoetis
ZTS
|
$2.11M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 14.96% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$54.5B
| $839K | 0.06% |
19,900
-300
| -1% | -$12.6K |
|
152
Dover
DOV
$24.3B
| $832K | 0.06% |
9,394
-7,900
| -46% | -$700K |
|
153
Mastercard
MA
$526B
| $824K | 0.06% |
3,700
-50
| -1% | -$11.1K |
|
154
Mohawk Industries
MHK
$8.68B
| $807K | 0.06% |
4,600
+1,200
| +35% | +$211K |
|
155
Thermo Fisher Scientific
TMO
$187B
| $805K | 0.06% |
3,300
-50
| -1% | -$12.2K |
|
156
Eli Lilly
LLY
$655B
| $794K | 0.06% |
7,400
| – | – |
|
157
Yum China
YUMC
$16.5B
| $769K | 0.06% |
21,900
-13,500
| -38% | -$474K |
|
158
CommScope
COMM
$3.58B
| $760K | 0.06% |
+24,700
| New | +$760K |
|
159
Jack Henry & Associates
JKHY
$11.8B
| $752K | 0.06% |
4,700
-1,000
| -18% | -$160K |
|
160
Costco
COST
$425B
| $728K | 0.06% |
3,100
-75
| -2% | -$17.6K |
|
161
Exxon Mobil
XOM
$469B
| $723K | 0.05% |
8,500
| – | – |
|
162
Nike
NKE
$109B
| $712K | 0.05% |
8,400
-100
| -1% | -$8.48K |
|
163
American Tower
AMT
$93B
| $697K | 0.05% |
4,800
| – | – |
|
164
Adobe
ADBE
$147B
| $695K | 0.05% |
2,575
| – | – |
|
165
CME Group
CME
$94.5B
| $689K | 0.05% |
4,050
-100
| -2% | -$17K |
|
166
Boston Scientific
BSX
$159B
| $670K | 0.05% |
17,400
| – | – |
|
167
Waste Management
WM
$88.5B
| $660K | 0.05% |
7,300
| – | – |
|
168
Baxter International
BAX
$12.5B
| $632K | 0.05% |
8,200
-100
| -1% | -$7.71K |
|
169
Starbucks
SBUX
$97.8B
| $631K | 0.05% |
11,100
| – | – |
|
170
FedEx
FDX
$53.4B
| $626K | 0.05% |
2,600
-100
| -4% | -$24.1K |
|
171
Cigna
CI
$81.8B
| $625K | 0.05% |
3,000
| – | – |
|
172
Verizon
VZ
$186B
| $620K | 0.05% |
11,610
+510
| +5% | +$27.2K |
|
173
Southwest Airlines
LUV
$16.4B
| $606K | 0.05% |
9,700
| – | – |
|
174
NextEra Energy, Inc.
NEE
$146B
| $603K | 0.05% |
14,400
-200
| -1% | -$8.38K |
|
175
Carter's
CRI
$1.05B
| $601K | 0.05% |
6,100
-6,700
| -52% | -$660K |
|