TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.53%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.21B
AUM Growth
+$1.21B
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
220
New
8
Increased
78
Reduced
97
Closed
6
Top Buys
| 1 |
Cohu
COHU
|
$11.8M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$11.4M |
| 3 |
CareTrust REIT
CTRE
|
$11.1M |
| 4 |
Alamo Group
ALG
|
$6.12M |
| 5 |
Agree Realty
ADC
|
$3.59M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$19.8M |
| 2 |
Permian Resources
PR
|
$16.7M |
| 3 |
Coca-Cola Consolidated
COKE
|
$11.1M |
| 4 |
B
Barnes Group Inc.
B
|
$2.2M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$355K |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Technology | 17.54% |
| 3 | Financials | 15.78% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Discretionary | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.3B
| $43.2K | ﹤0.01% |
185
-15
| -8% | -$3.51K |
|
177
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.4K | ﹤0.01% |
200
| – | – |
|
178
Travelers Companies
TRV
$61.1B
| $36.4K | ﹤0.01% |
179
-15
| -8% | -$3.05K |
|
179
Goldman Sachs
GS
$226B
| $36.2K | ﹤0.01% |
80
| – | – |
|
180
Emerson Electric
EMR
$74.3B
| $34.2K | ﹤0.01% |
310
| – | – |
|
181
Charles Schwab
SCHW
$174B
| $31.8K | ﹤0.01% |
431
| – | – |
|
182
Medtronic
MDT
$119B
| $29.6K | ﹤0.01% |
376
+2
| +0.5% | +$157 |
|
183
Union Pacific
UNP
$133B
| $27.8K | ﹤0.01% |
123
| – | – |
|
184
3M
MMM
$82.8B
| $24.5K | ﹤0.01% |
240
| – | – |
|
185
Intel
INTC
$107B
| $18.6K | ﹤0.01% |
600
| – | – |
|
186
Blackrock
BLK
$175B
| $11K | ﹤0.01% |
14
| – | – |
|
|
187
Permian Resources
PR
$10B
| $9.8K | ﹤0.01% |
607
-1,034,019
| -100% | -$16.7M |
|
188
Ecolab
ECL
$78.6B
| $9.28K | ﹤0.01% |
39
| – | – |
|
189
TJX Companies
TJX
$152B
| $9.25K | ﹤0.01% |
84
| – | – |
|
190
Merck
MRK
$210B
| $8.05K | ﹤0.01% |
65
+1
| +2% | +$124 |
|
191
Johnson & Johnson
JNJ
$427B
| $8.04K | ﹤0.01% |
55
+6
| +12% | +$877 |
|
192
Eaton
ETN
$136B
| $7.84K | ﹤0.01% |
25
-1
| -4% | -$314 |
|
193
ConocoPhillips
COP
$124B
| $7.44K | ﹤0.01% |
65
+2
| +3% | +$229 |
|
194
Texas Instruments
TXN
$184B
| $6.23K | ﹤0.01% |
32
+1
| +3% | +$195 |
|
195
State Street
STT
$32.6B
| $5.92K | ﹤0.01% |
80
+2
| +3% | +$148 |
|
196
Accenture
ACN
$162B
| $5.77K | ﹤0.01% |
19
| – | – |
|
197
Lowe's Companies
LOW
$145B
| $5.73K | ﹤0.01% |
26
| – | – |
|
198
US Bancorp
USB
$76B
| $5.44K | ﹤0.01% |
137
+4
| +3% | +$159 |
|
199
Xcel Energy
XEL
$42.8B
| $5.29K | ﹤0.01% |
99
+1
| +1% | +$53 |
|
200
Paychex
PAYX
$50.2B
| $5.22K | ﹤0.01% |
44
+2
| +5% | +$237 |
|