TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.66%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.29B
AUM Growth
+$1.29B
(+6.7%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
217
New
3
Increased
47
Reduced
120
Closed
6
Top Buys
| 1 |
Vital Energy
VTLE
|
$7.95M |
| 2 |
ESCO Technologies
ESE
|
$5.19M |
| 3 |
Cohu
COHU
|
$4.24M |
| 4 |
Simulations Plus
SLP
|
$3.69M |
| 5 |
Selective Insurance
SIGI
|
$3.14M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$11.4M |
| 2 |
CNX Resources
CNX
|
$10.4M |
| 3 |
Omnicell
OMCL
|
$8.53M |
| 4 |
Pacira BioSciences
PCRX
|
$7.19M |
| 5 |
Gray Television
GTN
|
$6.94M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 17.47% |
| 3 | Financials | 17.2% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.3B
| $33.9K | ﹤0.01% |
310
| – | – |
|
177
Medtronic
MDT
$119B
| $33.9K | ﹤0.01% |
376
| – | – |
|
178
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.2K | ﹤0.01% |
200
| – | – |
|
179
3M
MMM
$82.8B
| $32.8K | ﹤0.01% |
240
| – | – |
|
180
Charles Schwab
SCHW
$174B
| $27.9K | ﹤0.01% |
431
| – | – |
|
181
Union Pacific
UNP
$133B
| $25.4K | ﹤0.01% |
103
-20
| -16% | -$4.93K |
|
182
Intel
INTC
$107B
| $14.1K | ﹤0.01% |
600
| – | – |
|
183
Blackrock
BLK
$175B
| $13.3K | ﹤0.01% |
14
| – | – |
|
184
Ecolab
ECL
$78.6B
| $9.96K | ﹤0.01% |
39
| – | – |
|
185
TJX Companies
TJX
$152B
| $8.7K | ﹤0.01% |
74
-10
| -12% | -$1.18K |
|
186
Eaton
ETN
$136B
| $8.29K | ﹤0.01% |
25
| – | – |
|
187
Johnson & Johnson
JNJ
$427B
| $7.94K | ﹤0.01% |
49
-6
| -11% | -$972 |
|
188
American Water Works
AWK
$28B
| $7.46K | ﹤0.01% |
51
-2,215
| -98% | -$324K |
|
189
Merck
MRK
$210B
| $7.38K | ﹤0.01% |
65
| – | – |
|
190
State Street
STT
$32.6B
| $7.08K | ﹤0.01% |
80
| – | – |
|
191
Lowe's Companies
LOW
$145B
| $7.04K | ﹤0.01% |
26
| – | – |
|
192
ConocoPhillips
COP
$124B
| $6.84K | ﹤0.01% |
65
| – | – |
|
193
Accenture
ACN
$162B
| $6.72K | ﹤0.01% |
19
| – | – |
|
194
Texas Instruments
TXN
$184B
| $6.61K | ﹤0.01% |
32
| – | – |
|
195
Xcel Energy
XEL
$42.8B
| $6.47K | ﹤0.01% |
99
| – | – |
|
196
Lockheed Martin
LMT
$106B
| $6.43K | ﹤0.01% |
11
| – | – |
|
197
US Bancorp
USB
$76B
| $6.27K | ﹤0.01% |
137
| – | – |
|
198
Paychex
PAYX
$50.2B
| $5.9K | ﹤0.01% |
44
| – | – |
|
199
Duke Energy
DUK
$95.3B
| $5.77K | ﹤0.01% |
50
| – | – |
|
200
Mondelez International
MDLZ
$79.5B
| $5.75K | ﹤0.01% |
78
| – | – |
|