TCM

Tributary Capital Management Portfolio holdings

AUM $1.13B
1-Year Return 8.78%
This Quarter Return
+2.24%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.13B
AUM Growth
+$112M
Cap. Flow
+$94.2M
Cap. Flow %
8.3%
Top 10 Hldgs %
19.15%
Holding
204
New
11
Increased
77
Reduced
79
Closed
7

Sector Composition

1 Financials 18.92%
2 Industrials 17.3%
3 Technology 12.46%
4 Healthcare 9.52%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INOV
176
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$629K 0.06%
+47,800
New +$629K
BAX icon
177
Baxter International
BAX
$12.1B
$618K 0.05%
10,200
SFM icon
178
Sprouts Farmers Market
SFM
$13.6B
$610K 0.05%
26,900
SLB icon
179
Schlumberger
SLB
$53.6B
$574K 0.05%
8,725
-575
-6% -$37.8K
EOG icon
180
EOG Resources
EOG
$66.4B
$568K 0.05%
6,270
+15
+0.2% +$1.36K
LGF.A
181
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$536K 0.05%
19,000
MNK
182
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$520K 0.05%
11,600
-1,000
-8% -$44.8K
BLK icon
183
Blackrock
BLK
$171B
$511K 0.05%
1,210
HBAN icon
184
Huntington Bancshares
HBAN
$26.1B
$479K 0.04%
35,400
-2,700
-7% -$36.5K
BIIB icon
185
Biogen
BIIB
$20.5B
$448K 0.04%
1,650
SBNY
186
DELISTED
Signature Bank
SBNY
$445K 0.04%
3,100
-4,800
-61% -$689K
OXY icon
187
Occidental Petroleum
OXY
$45.9B
$425K 0.04%
7,100
FANG icon
188
Diamondback Energy
FANG
$41.4B
$417K 0.04%
4,700
HBI icon
189
Hanesbrands
HBI
$2.24B
$415K 0.04%
17,900
-19,000
-51% -$441K
TKR icon
190
Timken Company
TKR
$5.36B
$393K 0.03%
+8,500
New +$393K
PSX icon
191
Phillips 66
PSX
$53.3B
$372K 0.03%
4,500
-200
-4% -$16.5K
WDC icon
192
Western Digital
WDC
$31.4B
$372K 0.03%
+5,557
New +$372K
CVS icon
193
CVS Health
CVS
$93.1B
$370K 0.03%
4,600
-300
-6% -$24.1K
BKU icon
194
Bankunited
BKU
$2.95B
$337K 0.03%
10,000
ARRS
195
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$319K 0.03%
11,400
-40,000
-78% -$1.12M
FNSR
196
DELISTED
Finisar Corp
FNSR
$288K 0.03%
11,100
-600
-5% -$15.6K
WFC icon
197
Wells Fargo
WFC
$262B
$277K 0.02%
5,000
AYI icon
198
Acuity Brands
AYI
$10.3B
-1,850
Closed -$377K
HOMB icon
199
Home BancShares
HOMB
$5.9B
-44,000
Closed -$1.19M
IPAR icon
200
Interparfums
IPAR
$3.67B
-247,248
Closed -$9.04M