TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+3.59%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.15B
AUM Growth
-$14.7M
(-1.3%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
242
New
9
Increased
24
Reduced
149
Closed
47
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$15.2M |
| 2 |
Ross Stores
ROST
|
$2.28M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$1.9M |
| 4 |
Fortinet
FTNT
|
$1.86M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.83M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$5.6M |
| 2 |
Selective Insurance
SIGI
|
$5.59M |
| 3 |
American Woodmark
AMWD
|
$5.12M |
| 4 |
Dave & Buster's
PLAY
|
$3.56M |
| 5 |
Southside Bancshares
SBSI
|
$3.03M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Industrials | 19.36% |
| 3 | Technology | 13.67% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $591K | 0.05% |
340
-10
| -3% | -$17.4K |
|
|
OA
177
DELISTED
Orbital ATK, Inc.
OA
| $579K | 0.05% |
4,400
-11,300
| -72% | -$1.49M |
|
178
Diamondback Energy
FANG
$40.2B
| $555K | 0.05% |
4,400
-300
| -6% | -$37.8K |
|
179
Huntington Bancshares
HBAN
$25.7B
| $545K | 0.05% |
37,400
| – | – |
|
|
LGF.A
180
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $544K | 0.05% |
16,100
-2,900
| -15% | -$98K |
|
181
Labcorp
LH
$23.2B
| $542K | 0.05% |
3,958
-232
| -6% | -$31.8K |
|
182
Schlumberger
SLB
$53.4B
| $534K | 0.05% |
7,925
-950
| -11% | -$64K |
|
183
Boston Scientific
BSX
$159B
| $503K | 0.04% |
20,300
-1,100
| -5% | -$27.3K |
|
184
Ingredion
INGR
$8.24B
| $489K | 0.04% |
3,500
| – | – |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $480K | 0.04% |
4,600
-200
| -4% | -$20.9K |
|
186
Occidental Petroleum
OXY
$45.2B
| $479K | 0.04% |
6,500
-200
| -3% | -$14.7K |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $475K | 0.04% |
+7,500
| New | +$475K |
|
188
Dick's Sporting Goods
DKS
$17.7B
| $471K | 0.04% |
16,400
+11,700
| +249% | +$336K |
|
189
Phillips 66
PSX
$53.2B
| $445K | 0.04% |
4,400
| – | – |
|
|
HDS
190
DELISTED
HD Supply Holdings, Inc.
HDS
| $436K | 0.04% |
10,900
| – | – |
|
191
Wells Fargo
WFC
$253B
| $419K | 0.04% |
6,900
+1,600
| +30% | +$97.2K |
|
192
Waste Management
WM
$88.6B
| $406K | 0.04% |
+4,700
| New | +$406K |
|
193
Bankunited
BKU
$2.93B
| $369K | 0.03% |
9,050
-1,550
| -15% | -$63.2K |
|
194
Manulife Financial
MFC
$52.1B
| $296K | 0.03% |
14,200
| – | – |
|
|
INFN
195
DELISTED
Infinera Corporation Common Stock
INFN
| $116K | 0.01% |
18,300
-54,200
| -75% | -$344K |
|
196
Medtronic
MDT
$119B
| – | – |
-300
| Closed | -$23K |
|
197
Abbott
ABT
$231B
| – | – |
-1,980
| Closed | -$106K |
|
198
Automatic Data Processing
ADP
$120B
| – | – |
-200
| Closed | -$22K |
|
199
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-900
| Closed | -$55K |
|
200
Affiliated Managers Group
AMG
$6.54B
| – | – |
-525
| Closed | -$100K |
|