TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.65%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$484M
AUM Growth
+$484M
(-21%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-35.59%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
247
New
17
Increased
77
Reduced
108
Closed
20
Top Buys
| 1 |
MAGN
Magnera Corporation
MAGN
|
$2.6M |
| 2 |
Broadridge
BR
|
$2.44M |
| 3 |
Cooper Companies
COO
|
$2.39M |
| 4 |
NETGEAR
NTGR
|
$2.31M |
| 5 |
Fiserv
FI
|
$1.69M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.71M |
| 2 |
Chevron
CVX
|
$6.45M |
| 3 |
Novartis
NVS
|
$5.78M |
| 4 |
PepsiCo
PEP
|
$5.77M |
| 5 |
Apple
AAPL
|
$5.23M |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Technology | 15.72% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$121B
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
202
Flowserve
FLS
$6.99B
| $14K | ﹤0.01% |
225
-73,175
| -100% | -$4.55M |
|
203
Omnicom Group
OMC
$15B
| $14K | ﹤0.01% |
225
-63,700
| -100% | -$3.96M |
|
204
Dentsply Sirona
XRAY
$2.77B
| $14K | ﹤0.01% |
325
-87,800
| -100% | -$3.78M |
|
|
EMC
205
DELISTED
EMC CORPORATION
EMC
| $14K | ﹤0.01% |
550
-119,975
| -100% | -$3.05M |
|
206
Aon
AON
$80.6B
| $13K | ﹤0.01% |
175
-51,100
| -100% | -$3.8M |
|
207
General Mills
GIS
$26.6B
| $13K | ﹤0.01% |
275
-77,300
| -100% | -$3.65M |
|
208
Lear
LEA
$5.77B
| $13K | ﹤0.01% |
175
-50,300
| -100% | -$3.74M |
|
209
McKesson
MCK
$85.9B
| $13K | ﹤0.01% |
100
-24,075
| -100% | -$3.13M |
|
|
TW
210
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13K | ﹤0.01% |
125
-47,250
| -100% | -$4.91M |
|
211
Aflac
AFL
$57.1B
| $12K | ﹤0.01% |
200
-55,400
| -100% | -$3.32M |
|
212
Truist Financial
TFC
$59.8B
| $12K | ﹤0.01% |
350
-96,400
| -100% | -$3.31M |
|
213
Air Products & Chemicals
APD
$64.8B
| $11K | ﹤0.01% |
100
-28,800
| -100% | -$3.17M |
|
214
Philip Morris
PM
$254B
| $11K | ﹤0.01% |
125
-34,700
| -100% | -$3.05M |
|
|
ESV
215
DELISTED
Ensco Rowan plc
ESV
| $11K | ﹤0.01% |
200
-58,500
| -100% | -$3.22M |
|
|
DTV
216
DELISTED
DIRECTV COM STK (DE)
DTV
| $10K | ﹤0.01% |
175
-35,350
| -100% | -$2.02M |
|
217
Texas Instruments
TXN
$178B
| $10K | ﹤0.01% |
250
-85,750
| -100% | -$3.43M |
|
218
Citigroup
C
$175B
| $10K | ﹤0.01% |
200
-63,900
| -100% | -$3.2M |
|
219
Avnet
AVT
$4.38B
| $10K | ﹤0.01% |
250
-67,200
| -100% | -$2.69M |
|
220
Intercontinental Exchange
ICE
$100B
| $9K | ﹤0.01% |
50
-12,000
| -100% | -$2.16M |
|
221
IBM
IBM
$227B
| $9K | ﹤0.01% |
50
-13,600
| -100% | -$2.46M |
|
222
ATI
ATI
$10.5B
| $9K | ﹤0.01% |
300
-80,100
| -100% | -$2.4M |
|
223
Xcel Energy
XEL
$42.8B
| $8K | ﹤0.01% |
300
-85,000
| -100% | -$2.27M |
|
224
Southern Company
SO
$101B
| $8K | ﹤0.01% |
200
-63,800
| -100% | -$2.55M |
|
225
Kohl's
KSS
$1.78B
| $8K | ﹤0.01% |
150
-44,600
| -100% | -$2.38M |
|