TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+6.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.28B
AUM Growth
+$79.3M
(+6.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
253
New
18
Increased
75
Reduced
104
Closed
21
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$20.1M |
| 2 |
Benchmark Electronics
BHE
|
$11.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$11M |
| 4 |
Standard Motor Products
SMP
|
$10.8M |
| 5 |
CTS Corp
CTS
|
$10.6M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$19.8M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$17.7M |
| 3 |
AFAM
Almost Family Inc
AFAM
|
$14.4M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$9.24M |
| 5 |
Five Below
FIVE
|
$8.65M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 14.53% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.2B
| $565K | 0.04% |
2,580
-70
| -3% | -$15.3K |
|
177
Verizon
VZ
$187B
| $558K | 0.04% |
11,100
-1,220
| -10% | -$61.3K |
|
178
Starbucks
SBUX
$97.1B
| $542K | 0.04% |
11,100
-200
| -2% | -$9.77K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $541K | 0.04% |
2,800
| – | – |
|
180
Labcorp
LH
$23.2B
| $539K | 0.04% |
3,492
-233
| -6% | -$36K |
|
181
Blackrock
BLK
$170B
| $531K | 0.04% |
1,065
-80
| -7% | -$39.9K |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $527K | 0.04% |
6,900
| – | – |
|
183
Schlumberger
SLB
$53.4B
| $523K | 0.04% |
7,800
+375
| +5% | +$25.1K |
|
184
Chubb
CB
$111B
| $514K | 0.04% |
4,050
-100
| -2% | -$12.7K |
|
185
Cigna
CI
$81.5B
| $510K | 0.04% |
+3,000
| New | +$510K |
|
186
Southwest Airlines
LUV
$16.5B
| $494K | 0.04% |
9,700
-300
| -3% | -$15.3K |
|
187
Occidental Petroleum
OXY
$45.2B
| $485K | 0.04% |
5,800
+100
| +2% | +$8.36K |
|
188
Biogen
BIIB
$20.6B
| $479K | 0.04% |
1,650
-50
| -3% | -$14.5K |
|
189
Huntington Bancshares
HBAN
$25.7B
| $478K | 0.04% |
32,400
-2,000
| -6% | -$29.5K |
|
190
Wells Fargo
WFC
$253B
| $471K | 0.04% |
8,500
| – | – |
|
191
US Bancorp
USB
$75.9B
| $435K | 0.03% |
8,700
-300
| -3% | -$15K |
|
192
Phillips 66
PSX
$53.2B
| $416K | 0.03% |
3,700
-200
| -5% | -$22.5K |
|
193
Dick's Sporting Goods
DKS
$17.7B
| $412K | 0.03% |
11,700
-24,400
| -68% | -$859K |
|
|
HDS
194
DELISTED
HD Supply Holdings, Inc.
HDS
| $399K | 0.03% |
9,300
-400
| -4% | -$17.2K |
|
|
BERY
195
DELISTED
Berry Global Group, Inc.
BERY
| $395K | 0.03% |
9,365
-34,522
| -79% | -$1.46M |
|
196
EQT Corp
EQT
$32.2B
| $381K | 0.03% |
12,675
-31,964
| -72% | -$961K |
|
197
Southwest Gas
SWX
$5.66B
| $351K | 0.03% |
4,600
-6,400
| -58% | -$488K |
|
198
Bankunited
BKU
$2.93B
| $345K | 0.03% |
8,450
-600
| -7% | -$24.5K |
|
199
Ingredion
INGR
$8.24B
| $321K | 0.03% |
2,900
-100
| -3% | -$11.1K |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $310K | 0.02% |
3,900
-100
| -3% | -$7.95K |
|