TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.65%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$484M
AUM Growth
+$484M
(-21%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-35.59%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
247
New
17
Increased
77
Reduced
108
Closed
20
Top Buys
| 1 |
MAGN
Magnera Corporation
MAGN
|
$2.6M |
| 2 |
Broadridge
BR
|
$2.44M |
| 3 |
Cooper Companies
COO
|
$2.39M |
| 4 |
NETGEAR
NTGR
|
$2.31M |
| 5 |
Fiserv
FI
|
$1.69M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.71M |
| 2 |
Chevron
CVX
|
$6.45M |
| 3 |
Novartis
NVS
|
$5.78M |
| 4 |
PepsiCo
PEP
|
$5.77M |
| 5 |
Apple
AAPL
|
$5.23M |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Technology | 15.72% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$94.8B
| $478K | 0.1% |
4,400
| – | – |
|
|
ACAT
177
DELISTED
Arctic Cat Inc
ACAT
| $451K | 0.09% |
+7,900
| New | +$451K |
|
|
178
Chevron
CVX
$318B
| $80K | 0.02% |
655
-52,850
| -99% | -$6.45M |
|
|
179
PepsiCo
PEP
$203B
| $78K | 0.02% |
975
-72,075
| -99% | -$5.77M |
|
180
Procter & Gamble
PG
$370B
| $70K | 0.01% |
925
-57,800
| -98% | -$4.37M |
|
181
GE Aerospace
GE
$293B
| $66K | 0.01% |
574
-40,381
| -99% | -$4.64M |
|
182
3M
MMM
$81B
| $63K | 0.01% |
634
-48,677
| -99% | -$4.84M |
|
183
RTX Corp
RTX
$212B
| $60K | 0.01% |
+882
| New | +$60K |
|
184
Northern Trust
NTRS
$24.7B
| $57K | 0.01% |
+1,050
| New | +$57K |
|
185
Target
TGT
$42B
| $54K | 0.01% |
+850
| New | +$54K |
|
|
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
| $45K | 0.01% |
684
-48,409
| -99% | -$3.18M |
|
187
Microsoft
MSFT
$3.76T
| $42K | 0.01% |
1,275
-111,900
| -99% | -$3.69M |
|
188
Cisco
CSCO
$268B
| $39K | 0.01% |
1,650
-126,100
| -99% | -$2.98M |
|
189
Travelers Companies
TRV
$62.3B
| $39K | 0.01% |
455
-31,470
| -99% | -$2.7M |
|
190
Intel
INTC
$105B
| $35K | 0.01% |
1,545
-129,130
| -99% | -$2.93M |
|
191
Walt Disney
DIS
$211B
| $32K | 0.01% |
+500
| New | +$32K |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| $32K | 0.01% |
+569
| New | +$32K |
|
193
Abbott
ABT
$230B
| $27K | 0.01% |
+800
| New | +$27K |
|
194
Becton Dickinson
BDX
$54.3B
| $27K | 0.01% |
+277
| New | +$27K |
|
|
195
Exxon Mobil
XOM
$477B
| $22K | ﹤0.01% |
250
-76,200
| -100% | -$6.71M |
|
|
196
Novartis
NVS
$248B
| $19K | ﹤0.01% |
279
-84,844
| -100% | -$5.78M |
|
197
Medtronic
MDT
$118B
| $17K | ﹤0.01% |
325
-92,400
| -100% | -$4.83M |
|
198
Applied Materials
AMAT
$124B
| $16K | ﹤0.01% |
+925
| New | +$16K |
|
199
Emerson Electric
EMR
$72.9B
| $16K | ﹤0.01% |
+250
| New | +$16K |
|
200
Nike
NKE
$110B
| $15K | ﹤0.01% |
400
-110,000
| -100% | -$4.13M |
|