TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+0.36%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.2B
AUM Growth
+$47.2M
(+4.1%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
248
New
53
Increased
85
Reduced
80
Closed
13
Top Buys
| 1 |
Varex Imaging
VREX
|
$10.6M |
| 2 |
American Woodmark
AMWD
|
$6.15M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$5.26M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.3M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.06M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$10.9M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$10.9M |
| 3 |
J. Jill
JILL
|
$7.33M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$5.86M |
| 5 |
Littelfuse
LFUS
|
$4.67M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| $489K | 0.04% |
17,900
-2,400
| -12% | -$65.6K |
|
177
Diamondback Energy
FANG
$40.2B
| $481K | 0.04% |
3,800
-600
| -14% | -$75.9K |
|
178
Schlumberger
SLB
$53.4B
| $481K | 0.04% |
7,425
-500
| -6% | -$32.4K |
|
179
Biogen
BIIB
$20.6B
| $465K | 0.04% |
1,700
-250
| -13% | -$68.4K |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $465K | 0.04% |
6,900
-600
| -8% | -$40.4K |
|
181
US Bancorp
USB
$75.9B
| $454K | 0.04% |
9,000
-4,900
| -35% | -$247K |
|
182
Wells Fargo
WFC
$253B
| $445K | 0.04% |
8,500
+1,600
| +23% | +$83.8K |
|
183
Ingredion
INGR
$8.24B
| $387K | 0.03% |
3,000
-500
| -14% | -$64.5K |
|
184
Phillips 66
PSX
$53.2B
| $374K | 0.03% |
3,900
-500
| -11% | -$47.9K |
|
185
Occidental Petroleum
OXY
$45.2B
| $370K | 0.03% |
5,700
-800
| -12% | -$51.9K |
|
|
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
| $368K | 0.03% |
9,700
-1,200
| -11% | -$45.5K |
|
187
Bankunited
BKU
$2.93B
| $362K | 0.03% |
9,050
| – | – |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $357K | 0.03% |
4,000
-600
| -13% | -$53.6K |
|
189
Amazon
AMZN
$2.48T
| $343K | 0.03% |
+4,740
| New | +$343K |
|
190
Manulife Financial
MFC
$52.1B
| $264K | 0.02% |
14,200
| – | – |
|
191
3M
MMM
$82.7B
| $154K | 0.01% |
+837
| New | +$154K |
|
192
PTC
PTC
$25.6B
| $135K | 0.01% |
+1,730
| New | +$135K |
|
193
Middleby
MIDD
$7.32B
| $124K | 0.01% |
1,000
-7,900
| -89% | -$980K |
|
|
INOV
194
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $121K | 0.01% |
11,400
-76,000
| -87% | -$807K |
|
195
Abbott
ABT
$231B
| $119K | 0.01% |
+1,980
| New | +$119K |
|
196
Affiliated Managers Group
AMG
$6.62B
| $109K | 0.01% |
+575
| New | +$109K |
|
197
Cullen/Frost Bankers
CFR
$8.38B
| $106K | 0.01% |
+1,000
| New | +$106K |
|
198
Becton Dickinson
BDX
$55.1B
| $100K | 0.01% |
+472
| New | +$100K |
|
199
Target
TGT
$42.3B
| $95K | 0.01% |
+1,365
| New | +$95K |
|
200
PepsiCo
PEP
$200B
| $94K | 0.01% |
+865
| New | +$94K |
|