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TCM
Tributary Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
44.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+44.12%
3 Year Est. Return
+82.34%
5 Year Est. Return
+109.28%
10 Year Est. Return
+466.43%
AUM
$611M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.88M |
| 2 |
Chevron
CVX
|
+$6.47M |
| 3 |
JPMorgan Chase
JPM
|
+$6.42M |
| 4 |
Oracle
ORCL
|
+$6.17M |
| 5 |
SF
Stifel
SF
|
+$6.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
201
DELISTED
Snyders-Lance, Inc.
LNCE
| $909K | 0.15% |
+32,000
| New | +$835K |
|
|
KOG
202
DELISTED
KODIAK OIL & GAS CORP
KOG
| $892K | 0.15% |
+100,305
| New | +$848K |
|
203
CVS Health
CVS
$135B
| $858K | 0.14% |
+15,000
| New | +$869K |
|
|
SIAL
204
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $833K | 0.14% |
+10,362
| New | +$830K |
|
205
Verizon
VZ
$197B
| $823K | 0.13% |
+16,350
| New | +$834K |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| $770K | 0.13% |
+11,500
| New | +$842K |
|
207
United Parcel Service
UPS
$88.9B
| $726K | 0.12% |
+8,400
| New | +$721K |
|
208
Williams Companies
WMB
$85.8B
| $714K | 0.12% |
+22,000
| New | +$792K |
|
209
Chubb
CB
$140B
| $702K | 0.11% |
+7,850
| New | +$703K |
|
210
Colgate-Palmolive
CL
$74.8B
| $670K | 0.11% |
+11,700
| New | +$694K |
|
211
Cooper Companies
COO
$14.2B
| $661K | 0.11% |
+22,200
| New | +$624K |
|
212
Hershey
HSY
$37.3B
| $625K | 0.1% |
+7,000
| New | +$618K |
|
213
Alerian MLP ETF
AMLP
$12.9B
| $614K | 0.1% |
+6,880
| New | +$607K |
|
214
American Tower
AMT
$83.5B
| $578K | 0.09% |
+7,900
| New | +$629K |
|
215
Costco
COST
$432B
| $575K | 0.09% |
+5,200
| New | +$569K |
|
216
Mondelez International
MDLZ
$82.9B
| $571K | 0.09% |
+20,000
| New | +$609K |
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| $566K | 0.09% |
+7,150
| New | +$573K |
|
|
COV
218
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $558K | 0.09% |
+10,011
| New | +$579K |
|
219
T. Rowe Price
TROW
$25.5B
| $549K | 0.09% |
+7,500
| New | +$560K |
|
220
NextEra Energy
NEE
$185B
| $546K | 0.09% |
+26,800
| New | +$532K |
|
221
M&T Bank
MTB
$36.3B
| $542K | 0.09% |
+4,850
| New | +$500K |
|
|
MDSO
222
DELISTED
Medidata Solutions, Inc.
MDSO
| $523K | 0.09% |
+13,500
| New | +$440K |
|
|
CB
223
DELISTED
CHUBB CORPORATION
CB
| $512K | 0.08% |
+6,050
| New | +$529K |
|
|
BMR
224
DELISTED
BIOMED REALTY TRUST INC
BMR
| $488K | 0.08% |
+24,100
| New | +$522K |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $461K | 0.08% |
+4,000
| New | +$456K |
|
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Tributary Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tributary Capital Management, which disclosed 230 positions worth $611M. Its ten largest holdings account for 9.9% of the portfolio.
Its largest position is ExxonMobil: 76,450 shares worth $6.91M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Financials.
- Tributary Capital Management's largest Q2 2013 buy was ExxonMobil: 76,450 shares worth $6.91M.
- Tributary Capital Management's ten largest holdings make up 9.9% of its $611M portfolio in Q2 2013.
- Tributary Capital Management disclosed 230 positions in Q2 2013, its first 13F filing on record.
Based on Tributary Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.