TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+6.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.28B
AUM Growth
+$79.3M
(+6.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
253
New
18
Increased
75
Reduced
104
Closed
21
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$20.1M |
| 2 |
Benchmark Electronics
BHE
|
$11.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$11M |
| 4 |
Standard Motor Products
SMP
|
$10.8M |
| 5 |
CTS Corp
CTS
|
$10.6M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$19.8M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$17.7M |
| 3 |
AFAM
Almost Family Inc
AFAM
|
$14.4M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$9.24M |
| 5 |
Five Below
FIVE
|
$8.65M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 14.53% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$52.1B
| $277K | 0.02% |
15,400
+1,200
| +8% | +$21.6K |
|
202
PTC
PTC
$25.6B
| $143K | 0.01% |
1,525
-205
| -12% | -$19.2K |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $134K | 0.01% |
+800
| New | +$134K |
|
204
Cullen/Frost Bankers
CFR
$8.24B
| $111K | 0.01% |
1,025
+25
| +3% | +$2.71K |
|
205
Abbott
ABT
$231B
| $98K | 0.01% |
1,600
-380
| -19% | -$23.3K |
|
206
Becton Dickinson
BDX
$55.1B
| $90K | 0.01% |
384
-88
| -19% | -$20.6K |
|
207
Affiliated Managers Group
AMG
$6.54B
| $89K | 0.01% |
600
+25
| +4% | +$3.71K |
|
208
3M
MMM
$82.7B
| $88K | 0.01% |
538
-299
| -36% | -$48.9K |
|
209
RTX Corp
RTX
$211B
| $82K | 0.01% |
1,033
| – | – |
|
210
Icon
ICLR
$13.6B
| $77K | 0.01% |
575
| – | – |
|
211
Travelers Companies
TRV
$62B
| $73K | 0.01% |
600
| – | – |
|
212
RPM International
RPM
$16.2B
| $72K | 0.01% |
1,225
| – | – |
|
213
Arthur J. Gallagher & Co
AJG
$76.7B
| $69K | 0.01% |
1,050
| – | – |
|
214
Chevron
CVX
$310B
| $69K | 0.01% |
550
-245
| -31% | -$30.7K |
|
215
DuPont de Nemours
DD
$32.6B
| $69K | 0.01% |
520
-41
| -7% | -$5.44K |
|
|
TSS
216
DELISTED
Total System Services, Inc.
TSS
| $67K | 0.01% |
800
| – | – |
|
217
Robert Half
RHI
$3.77B
| $64K | 0.01% |
975
| – | – |
|
218
PepsiCo
PEP
$200B
| $63K | ﹤0.01% |
575
-290
| -34% | -$31.8K |
|
219
Walt Disney
DIS
$212B
| $57K | ﹤0.01% |
550
-315
| -36% | -$32.6K |
|
220
Union Pacific
UNP
$131B
| $57K | ﹤0.01% |
400
+90
| +29% | +$12.8K |
|
221
Procter & Gamble
PG
$375B
| $56K | ﹤0.01% |
725
-290
| -29% | -$22.4K |
|
222
Carlisle Companies
CSL
$16.9B
| $55K | ﹤0.01% |
500
+125
| +33% | +$13.8K |
|
223
Tractor Supply
TSCO
$32.1B
| $53K | ﹤0.01% |
3,500
| – | – |
|
224
Burlington
BURL
$18.4B
| $52K | ﹤0.01% |
350
-50
| -13% | -$7.43K |
|
|
DNKN
225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $52K | ﹤0.01% |
750
| – | – |
|