TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.06%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$611M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.91M |
| 2 |
JPMorgan Chase
JPM
|
$6.67M |
| 3 |
Stifel
SF
|
$6.42M |
| 4 |
Chevron
CVX
|
$6.33M |
| 5 |
PepsiCo
PEP
|
$5.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 15.79% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Landstar System
LSTR
$4.55B
| $1.48M | 0.24% |
+28,711
| New | +$1.48M |
|
|
CHS
177
DELISTED
Chicos FAS, Inc.
CHS
| $1.45M | 0.24% |
+84,812
| New | +$1.45M |
|
178
Church & Dwight Co
CHD
$22.7B
| $1.44M | 0.24% |
+46,558
| New | +$1.44M |
|
179
Factset
FDS
$14B
| $1.42M | 0.23% |
+13,972
| New | +$1.42M |
|
|
AAWW
180
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.41M | 0.23% |
+32,166
| New | +$1.41M |
|
|
BYI
181
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.4M | 0.23% |
+24,870
| New | +$1.4M |
|
182
Wynn Resorts
WYNN
$13.1B
| $1.4M | 0.23% |
+10,900
| New | +$1.4M |
|
183
Illinois Tool Works
ITW
$76.2B
| $1.38M | 0.23% |
+20,000
| New | +$1.38M |
|
184
FedEx
FDX
$53.2B
| $1.38M | 0.23% |
+14,000
| New | +$1.38M |
|
185
Northern Oil and Gas
NOG
$2.5B
| $1.37M | 0.22% |
+10,301
| New | +$1.37M |
|
186
Jack Henry & Associates
JKHY
$11.8B
| $1.35M | 0.22% |
+28,611
| New | +$1.35M |
|
187
Akamai
AKAM
$11.1B
| $1.33M | 0.22% |
+31,171
| New | +$1.33M |
|
|
CAA
188
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.3M | 0.21% |
+31,095
| New | +$1.3M |
|
|
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.29M | 0.21% |
+15,443
| New | +$1.29M |
|
190
Polaris
PII
$3.22B
| $1.28M | 0.21% |
+13,481
| New | +$1.28M |
|
|
VSI
191
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.25M | 0.2% |
+27,758
| New | +$1.25M |
|
|
AGU
192
DELISTED
Agrium
AGU
| $1.21M | 0.2% |
+13,959
| New | +$1.21M |
|
193
Foot Locker
FL
$2.3B
| $1.2M | 0.2% |
+34,263
| New | +$1.2M |
|
|
SNTS
194
DELISTED
SANTARUS INC
SNTS
| $1.2M | 0.2% |
+57,075
| New | +$1.2M |
|
195
Wells Fargo
WFC
$258B
| $1.16M | 0.19% |
+28,000
| New | +$1.16M |
|
196
Tapestry
TPR
$21.7B
| $1.11M | 0.18% |
+19,372
| New | +$1.11M |
|
|
MAGN
197
Magnera Corporation
MAGN
$413M
| $1.11M | 0.18% |
+3,388
| New | +$1.11M |
|
198
Cummins
CMI
$54B
| $1.08M | 0.18% |
+9,980
| New | +$1.08M |
|
199
UnitedHealth
UNH
$279B
| $982K | 0.16% |
+15,000
| New | +$982K |
|
200
Accenture
ACN
$158B
| $935K | 0.15% |
+13,000
| New | +$935K |
|