TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+10.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$505M
AUM Growth
+$20.7M
(+4.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
237
New
10
Increased
42
Reduced
116
Closed
48
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.63M |
| 2 |
AMN Healthcare
AMN
|
$2.58M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
$2.52M |
| 4 |
Granite Construction
GVA
|
$2.51M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.42M |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.83M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$3.62M |
| 3 |
SM Energy
SM
|
$3.18M |
| 4 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$3.11M |
| 5 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
$2.8M |
Sector Composition
| 1 | Industrials | 20.19% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$214B
| $38K | 0.01% |
500
| – | – |
|
177
Microsoft
MSFT
$3.78T
| $36K | 0.01% |
950
-325
| -25% | -$12.3K |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $35K | 0.01% |
569
| – | – |
|
179
Abbott
ABT
$231B
| $31K | 0.01% |
800
| – | – |
|
|
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
| $31K | 0.01% |
456
-228
| -33% | -$15.5K |
|
181
Becton Dickinson
BDX
$54.8B
| $30K | 0.01% |
277
| – | – |
|
182
Travelers Companies
TRV
$62.9B
| $30K | 0.01% |
330
-125
| -27% | -$11.4K |
|
183
Intel
INTC
$108B
| $29K | 0.01% |
1,120
-425
| -28% | -$11K |
|
184
Cisco
CSCO
$269B
| $27K | 0.01% |
1,200
-450
| -27% | -$10.1K |
|
185
Tapestry
TPR
$22B
| $19K | ﹤0.01% |
332
-10,000
| -97% | -$572K |
|
186
Emerson Electric
EMR
$74.9B
| $18K | ﹤0.01% |
250
| – | – |
|
187
Automatic Data Processing
ADP
$122B
| $16K | ﹤0.01% |
228
| – | – |
|
188
Applied Materials
AMAT
$126B
| $16K | ﹤0.01% |
925
| – | – |
|
189
Aflac
AFL
$58.1B
| – | – |
-400
| Closed | -$12K |
|
190
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-6,880
| Closed | -$605K |
|
191
Aon
AON
$80.5B
| – | – |
-175
| Closed | -$13K |
|
192
Air Products & Chemicals
APD
$64.5B
| – | – |
-108
| Closed | -$11K |
|
193
ATI
ATI
$10.6B
| – | – |
-300
| Closed | -$9K |
|
194
Avnet
AVT
$4.47B
| – | – |
-250
| Closed | -$10K |
|
195
Booking.com
BKNG
$181B
| – | – |
-2,485
| Closed | -$2.51M |
|
196
Citigroup
C
$179B
| – | – |
-200
| Closed | -$10K |
|
197
Chubb
CB
$112B
| – | – |
-7,850
| Closed | -$734K |
|
198
Comcast
CMCSA
$125B
| – | – |
-114,550
| Closed | -$2.58M |
|
199
Costco
COST
$424B
| – | – |
-5,200
| Closed | -$599K |
|
200
Flowserve
FLS
$7.13B
| – | – |
-225
| Closed | -$14K |
|