TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+7%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.32B
AUM Growth
+$42.9M
(+3.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
242
New
10
Increased
65
Reduced
100
Closed
41
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$10.6M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$7.49M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$4.11M |
| 4 |
Dollar General
DG
|
$2.63M |
| 5 |
Autodesk
ADSK
|
$2.22M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$21.8M |
| 2 |
SHLM
Schulman (A.) Inc
SHLM
|
$21.4M |
| 3 |
Five Below
FIVE
|
$11.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$5.24M |
| 5 |
Zoetis
ZTS
|
$2.11M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 14.96% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $595K | 0.05% |
300
| – | – |
|
177
Broadcom
AVGO
$1.59T
| $592K | 0.04% |
24,000
-500
| -2% | -$12.3K |
|
178
American Homes 4 Rent
AMH
$12.9B
| $587K | 0.04% |
26,800
-600
| -2% | -$13.1K |
|
179
Biogen
BIIB
$20.8B
| $583K | 0.04% |
1,650
| – | – |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $579K | 0.04% |
2,800
| – | – |
|
181
EOG Resources
EOG
$64.1B
| $577K | 0.04% |
4,520
-105
| -2% | -$13.4K |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $566K | 0.04% |
6,800
-100
| -1% | -$8.32K |
|
183
Constellation Brands
STZ
$26.3B
| $556K | 0.04% |
2,580
| – | – |
|
184
Chubb
CB
$111B
| $541K | 0.04% |
4,050
| – | – |
|
185
Royal Caribbean
RCL
$95B
| $539K | 0.04% |
4,150
-3,000
| -42% | -$390K |
|
|
186
Zoetis
ZTS
$67.9B
| $531K | 0.04% |
5,800
-23,000
| -80% | -$2.11M |
|
187
Labcorp
LH
$23B
| $504K | 0.04% |
3,376
-116
| -3% | -$17.3K |
|
188
Blackrock
BLK
$170B
| $493K | 0.04% |
1,045
-20
| -2% | -$9.44K |
|
189
Huntington Bancshares
HBAN
$25.6B
| $473K | 0.04% |
31,700
-700
| -2% | -$10.4K |
|
190
Occidental Petroleum
OXY
$44.7B
| $464K | 0.04% |
5,650
-150
| -3% | -$12.3K |
|
191
US Bancorp
USB
$75.7B
| $459K | 0.03% |
8,700
| – | – |
|
192
Wells Fargo
WFC
$254B
| $457K | 0.03% |
8,700
+200
| +2% | +$10.5K |
|
193
Schlumberger
SLB
$53.5B
| $452K | 0.03% |
7,425
-375
| -5% | -$22.8K |
|
|
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
| $416K | 0.03% |
9,365
| – | – |
|
|
CSFL
195
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $407K | 0.03% |
+14,500
| New | +$407K |
|
196
Phillips 66
PSX
$52.6B
| $406K | 0.03% |
3,600
-100
| -3% | -$11.3K |
|
197
Southwest Gas
SWX
$5.65B
| $364K | 0.03% |
4,600
| – | – |
|
198
First Industrial Realty Trust
FR
$6.87B
| $349K | 0.03% |
+11,100
| New | +$349K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $349K | 0.03% |
3,900
| – | – |
|
200
Ingredion
INGR
$8.21B
| $304K | 0.02% |
2,900
| – | – |
|