TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.06%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$611M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.91M |
| 2 |
JPMorgan Chase
JPM
|
$6.67M |
| 3 |
Stifel
SF
|
$6.42M |
| 4 |
Chevron
CVX
|
$6.33M |
| 5 |
PepsiCo
PEP
|
$5.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 15.79% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
201
DELISTED
Snyders-Lance, Inc.
LNCE
| $909K | 0.15% |
+32,000
| New | +$909K |
|
|
KOG
202
DELISTED
KODIAK OIL & GAS CORP
KOG
| $892K | 0.15% |
+100,305
| New | +$892K |
|
203
CVS Health
CVS
$93B
| $858K | 0.14% |
+15,000
| New | +$858K |
|
|
SIAL
204
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $833K | 0.14% |
+10,362
| New | +$833K |
|
205
Verizon
VZ
$184B
| $823K | 0.13% |
+16,350
| New | +$823K |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| $770K | 0.13% |
+11,500
| New | +$770K |
|
207
United Parcel Service
UPS
$72.3B
| $726K | 0.12% |
+8,400
| New | +$726K |
|
208
Williams Companies
WMB
$70.5B
| $714K | 0.12% |
+22,000
| New | +$714K |
|
209
Chubb
CB
$111B
| $702K | 0.11% |
+7,850
| New | +$702K |
|
210
Colgate-Palmolive
CL
$67.7B
| $670K | 0.11% |
+11,700
| New | +$670K |
|
211
Cooper Companies
COO
$13.3B
| $661K | 0.11% |
+5,550
| New | +$661K |
|
212
Hershey
HSY
$37.4B
| $625K | 0.1% |
+7,000
| New | +$625K |
|
213
Alerian MLP ETF
AMLP
$10.6B
| $614K | 0.1% |
+34,400
| New | +$614K |
|
214
American Tower
AMT
$91.9B
| $578K | 0.09% |
+7,900
| New | +$578K |
|
215
Costco
COST
$421B
| $575K | 0.09% |
+5,200
| New | +$575K |
|
216
Mondelez International
MDLZ
$79.3B
| $571K | 0.09% |
+20,000
| New | +$571K |
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| $566K | 0.09% |
+7,150
| New | +$566K |
|
|
COV
218
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $558K | 0.09% |
+8,875
| New | +$558K |
|
219
T Rowe Price
TROW
$23.2B
| $549K | 0.09% |
+7,500
| New | +$549K |
|
220
NextEra Energy, Inc.
NEE
$148B
| $546K | 0.09% |
+6,700
| New | +$546K |
|
221
M&T Bank
MTB
$31B
| $542K | 0.09% |
+4,850
| New | +$542K |
|
|
MDSO
222
DELISTED
Medidata Solutions, Inc.
MDSO
| $523K | 0.09% |
+6,750
| New | +$523K |
|
|
CB
223
DELISTED
CHUBB CORPORATION
CB
| $512K | 0.08% |
+6,050
| New | +$512K |
|
|
BMR
224
DELISTED
BIOMED REALTY TRUST INC
BMR
| $488K | 0.08% |
+24,100
| New | +$488K |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $461K | 0.08% |
+4,000
| New | +$461K |
|