TCM

Tributary Capital Management Portfolio holdings

AUM $1.13B
1-Year Return 8.78%
This Quarter Return
+15.51%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.38B
AUM Growth
+$287M
Cap. Flow
+$139M
Cap. Flow %
10.08%
Top 10 Hldgs %
21.55%
Holding
257
New
7
Increased
97
Reduced
67
Closed
50

Sector Composition

1 Financials 18.75%
2 Industrials 15.44%
3 Technology 15.12%
4 Healthcare 12.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BERY
201
DELISTED
Berry Global Group, Inc.
BERY
$291K 0.02%
5,881
-3,484
-37% -$172K
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
$287K 0.02%
6,300
SLB icon
203
Schlumberger
SLB
$53.7B
$269K 0.02%
6,175
+3,850
+166% +$168K
LTHM
204
DELISTED
Livent Corporation
LTHM
$261K 0.02%
+21,231
New +$261K
CCMP
205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$258K 0.02%
+2,300
New +$258K
CSFL
206
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$245K 0.02%
10,300
-400
-4% -$9.52K
HBAN icon
207
Huntington Bancshares
HBAN
$26.1B
$241K 0.02%
19,000
-5,400
-22% -$68.5K
ABT icon
208
Abbott
ABT
$231B
-1,940
Closed -$140K
ADP icon
209
Automatic Data Processing
ADP
$122B
-200
Closed -$26K
AMG icon
210
Affiliated Managers Group
AMG
$6.62B
-745
Closed -$73K
BDX icon
211
Becton Dickinson
BDX
$54.8B
-466
Closed -$103K
BURL icon
212
Burlington
BURL
$19B
-350
Closed -$57K
CFR icon
213
Cullen/Frost Bankers
CFR
$8.38B
-1,000
Closed -$88K
CSL icon
214
Carlisle Companies
CSL
$16.8B
-500
Closed -$50K
CVX icon
215
Chevron
CVX
$318B
-775
Closed -$84K
DD icon
216
DuPont de Nemours
DD
$32.3B
-552
Closed -$60K
DIS icon
217
Walt Disney
DIS
$214B
-860
Closed -$94K
ECL icon
218
Ecolab
ECL
$78B
-170
Closed -$25K
EMR icon
219
Emerson Electric
EMR
$74.9B
-300
Closed -$18K
EPC icon
220
Edgewell Personal Care
EPC
$1.1B
-575
Closed -$21K
AMTD
221
DELISTED
TD Ameritrade Holding Corp
AMTD
-398
Closed -$19K
GE icon
222
GE Aerospace
GE
$299B
-240
Closed -$9K
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$2.81T
-200
Closed -$10K
GPK icon
224
Graphic Packaging
GPK
$6.19B
-31,400
Closed -$334K
GS icon
225
Goldman Sachs
GS
$227B
-80
Closed -$13K