TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+4.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.22B
AUM Growth
+$33.1M
(+2.8%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
214
New
52
Increased
42
Reduced
114
Closed
2
Top Buys
| 1 |
Alamo Group
ALG
|
$12.8M |
| 2 |
ESCO Technologies
ESE
|
$12.4M |
| 3 |
Blackbaud
BLKB
|
$4.82M |
| 4 |
NVEE
NV5 Global
NVEE
|
$4.7M |
| 5 |
Kaiser Aluminum
KALU
|
$4.63M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$20.9M |
| 2 |
Coca-Cola Consolidated
COKE
|
$14.2M |
| 3 |
Onto Innovation
ONTO
|
$13M |
| 4 |
B
Barnes Group Inc.
B
|
$11.7M |
| 5 |
Helios Technologies
HLIO
|
$7.95M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 16.78% |
| 3 | Financials | 15.96% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $44.6K | ﹤0.01% |
+194
| New | +$44.6K |
|
177
Emerson Electric
EMR
$74B
| $35.2K | ﹤0.01% |
+310
| New | +$35.2K |
|
178
Goldman Sachs
GS
$223B
| $33.4K | ﹤0.01% |
+80
| New | +$33.4K |
|
179
Medtronic
MDT
$119B
| $32.6K | ﹤0.01% |
+374
| New | +$32.6K |
|
180
Charles Schwab
SCHW
$167B
| $31.2K | ﹤0.01% |
+431
| New | +$31.2K |
|
181
Union Pacific
UNP
$130B
| $30.2K | ﹤0.01% |
+123
| New | +$30.2K |
|
182
Alphabet (Google) Class A
GOOGL
$2.83T
| $30.2K | ﹤0.01% |
+200
| New | +$30.2K |
|
183
Intel
INTC
$106B
| $26.5K | ﹤0.01% |
+600
| New | +$26.5K |
|
184
3M
MMM
$82.6B
| $25.5K | ﹤0.01% |
+287
| New | +$25.5K |
|
185
Blackrock
BLK
$170B
| $11.7K | ﹤0.01% |
+14
| New | +$11.7K |
|
186
Ecolab
ECL
$77.5B
| $9.01K | ﹤0.01% |
+39
| New | +$9.01K |
|
187
TJX Companies
TJX
$155B
| $8.52K | ﹤0.01% |
+84
| New | +$8.52K |
|
188
Merck
MRK
$211B
| $8.45K | ﹤0.01% |
+64
| New | +$8.45K |
|
189
Eaton
ETN
$135B
| $8.13K | ﹤0.01% |
+26
| New | +$8.13K |
|
190
ConocoPhillips
COP
$116B
| $8.02K | ﹤0.01% |
+63
| New | +$8.02K |
|
191
Johnson & Johnson
JNJ
$431B
| $7.75K | ﹤0.01% |
+49
| New | +$7.75K |
|
192
Lowe's Companies
LOW
$151B
| $6.62K | ﹤0.01% |
+26
| New | +$6.62K |
|
193
Accenture
ACN
$158B
| $6.59K | ﹤0.01% |
+19
| New | +$6.59K |
|
194
State Street
STT
$32B
| $6.03K | ﹤0.01% |
+78
| New | +$6.03K |
|
195
US Bancorp
USB
$75.9B
| $5.95K | ﹤0.01% |
+133
| New | +$5.95K |
|
196
United Parcel Service
UPS
$72.2B
| $5.5K | ﹤0.01% |
+37
| New | +$5.5K |
|
197
Mondelez International
MDLZ
$79.9B
| $5.46K | ﹤0.01% |
+78
| New | +$5.46K |
|
198
Texas Instruments
TXN
$169B
| $5.4K | ﹤0.01% |
+31
| New | +$5.4K |
|
199
Dollar General
DG
$24B
| $5.31K | ﹤0.01% |
+34
| New | +$5.31K |
|
200
Xcel Energy
XEL
$42.7B
| $5.27K | ﹤0.01% |
+98
| New | +$5.27K |
|