TCM

Tributary Capital Management Portfolio holdings

AUM $1.13B
This Quarter Return
+2.83%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$476M
AUM Growth
-$28.9M
Cap. Flow
-$36.4M
Cap. Flow %
-7.65%
Top 10 Hldgs %
11.92%
Holding
199
New
10
Increased
39
Reduced
69
Closed
55

Top Buys

1
FWRD icon
Forward Air
FWRD
$3.04M
2
NTCT icon
NETSCOUT
NTCT
$3.01M
3
URI icon
United Rentals
URI
$2.91M
4
RGR icon
Sturm, Ruger & Co
RGR
$2.55M
5
CFNL
Cardinal Financial Corp
CFNL
$2.54M

Top Sells

1
AGCO icon
AGCO
AGCO
$4.27M
2
JWN
Nordstrom
JWN
$3.28M
3
VMW
VMware, Inc
VMW
$3.16M
4
TMO icon
Thermo Fisher Scientific
TMO
$2.87M
5
PIR
Pier 1 Imports, Inc.
PIR
$2.67M

Sector Composition

1 Industrials 21.21%
2 Technology 15%
3 Financials 12.53%
4 Consumer Discretionary 10.97%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
176
Oracle
ORCL
$628B
– –
-36,100
Closed -$1.38M
OXY icon
177
Occidental Petroleum
OXY
$45.6B
– –
-17,849
Closed -$1.63M
PEP icon
178
PepsiCo
PEP
$203B
– –
-700
Closed -$58K
PG icon
179
Procter & Gamble
PG
$370B
– –
-725
Closed -$59K
QCOM icon
180
Qualcomm
QCOM
$170B
– –
-670
Closed -$50K
RTX icon
181
RTX Corp
RTX
$212B
– –
-683
Closed -$49K
SBUX icon
182
Starbucks
SBUX
$99.2B
– –
-35,000
Closed -$1.37M
SLB icon
183
Schlumberger
SLB
$52.2B
– –
-21,980
Closed -$1.98M
SYK icon
184
Stryker
SYK
$149B
– –
-23,250
Closed -$1.75M
TGT icon
185
Target
TGT
$42B
– –
-850
Closed -$54K
TMO icon
186
Thermo Fisher Scientific
TMO
$183B
– –
-25,800
Closed -$2.87M
TPR icon
187
Tapestry
TPR
$21.7B
– –
-332
Closed -$19K
TRV icon
188
Travelers Companies
TRV
$62.3B
– –
-330
Closed -$30K
UNH icon
189
UnitedHealth
UNH
$279B
– –
-15,000
Closed -$1.13M
WFC icon
190
Wells Fargo
WFC
$258B
– –
-28,000
Closed -$1.27M
CHS
191
DELISTED
Chicos FAS, Inc.
CHS
– –
-134,249
Closed -$2.53M
VMW
192
DELISTED
VMware, Inc
VMW
– –
-35,212
Closed -$3.16M
PIR
193
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5,789
Closed -$2.67M
MDSO
194
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-13,500
Closed -$817K
MON
195
DELISTED
Monsanto Co
MON
– –
-15,000
Closed -$1.75M
AGU
196
DELISTED
Agrium
AGU
– –
-13,053
Closed -$1.19M
DD
197
DELISTED
Du Pont De Nemours E I
DD
– –
-569
Closed -$35K
WFM
198
DELISTED
Whole Foods Market Inc
WFM
– –
-6,500
Closed -$376K
KMR
199
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-718
Closed –
4 5 6 7
8