TCM

Tributary Capital Management Portfolio holdings

AUM $1.13B
This Quarter Return
-0.72%
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
Cap. Flow
+$51.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.59%
Holding
217
New
6
Increased
73
Reduced
90
Closed
6

Sector Composition

1 Industrials 19.59%
2 Technology 18.88%
3 Financials 17.86%
4 Consumer Discretionary 11.95%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDX icon
176
Becton Dickinson
BDX
$55.3B
$39.7K ﹤0.01%
175
EMR icon
177
Emerson Electric
EMR
$74.3B
$38.4K ﹤0.01%
310
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$2.57T
$37.9K ﹤0.01%
200
SCHW icon
179
Charles Schwab
SCHW
$174B
$31.9K ﹤0.01%
431
MMM icon
180
3M
MMM
$82.8B
$31K ﹤0.01%
240
MDT icon
181
Medtronic
MDT
$119B
$30K ﹤0.01%
376
UNP icon
182
Union Pacific
UNP
$133B
$23.5K ﹤0.01%
103
BLK icon
183
Blackrock
BLK
$175B
$14.4K ﹤0.01%
14
INTC icon
184
Intel
INTC
$107B
$12K ﹤0.01%
600
TJX icon
185
TJX Companies
TJX
$152B
$8.94K ﹤0.01%
74
ECL icon
186
Ecolab
ECL
$78.6B
$8.67K ﹤0.01%
37
-2
-5% -$469
ETN icon
187
Eaton
ETN
$136B
$8.3K ﹤0.01%
25
STT icon
188
State Street
STT
$32.6B
$7.85K ﹤0.01%
80
COP icon
189
ConocoPhillips
COP
$124B
$7.34K ﹤0.01%
74
+9
+14% +$893
JNJ icon
190
Johnson & Johnson
JNJ
$427B
$7.09K ﹤0.01%
49
MDLZ icon
191
Mondelez International
MDLZ
$79.5B
$6.75K ﹤0.01%
113
+35
+45% +$2.09K
ACN icon
192
Accenture
ACN
$162B
$6.68K ﹤0.01%
19
XEL icon
193
Xcel Energy
XEL
$42.8B
$6.68K ﹤0.01%
99
USB icon
194
US Bancorp
USB
$76B
$6.55K ﹤0.01%
137
LOW icon
195
Lowe's Companies
LOW
$145B
$6.42K ﹤0.01%
26
AWK icon
196
American Water Works
AWK
$28B
$6.35K ﹤0.01%
51
PAYX icon
197
Paychex
PAYX
$50.2B
$6.17K ﹤0.01%
44
TXN icon
198
Texas Instruments
TXN
$184B
$6K ﹤0.01%
32
DUK icon
199
Duke Energy
DUK
$95.3B
$5.39K ﹤0.01%
50
LMT icon
200
Lockheed Martin
LMT
$106B
$5.35K ﹤0.01%
11