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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $6.91M | 1.13% |
+76,450
| New | +$6.88M |
|
|
2
JPMorgan Chase
JPM
$939B
| $6.67M | 1.09% |
+126,350
| New | +$6.42M |
|
|
SF
3
Stifel
SF
$12.3B
| $6.42M | 1.05% |
+405,225
| New | +$6.14M |
|
|
4
Chevron
CVX
$388B
| $6.33M | 1.04% |
+53,505
| New | +$6.47M |
|
5
PepsiCo
PEP
$187B
| $5.97M | 0.98% |
+73,050
| New | +$5.97M |
|
6
West Pharmaceutical
WST
$23.1B
| $5.96M | 0.98% |
+169,756
| New | +$5.59M |
|
|
7
Oracle
ORCL
$331B
| $5.71M | 0.93% |
+186,050
| New | +$6.17M |
|
8
Comcast
CMCSA
$79.7B
| $5.57M | 0.91% |
+266,950
| New | +$5.51M |
|
|
ANN
9
DELISTED
ANN INC
ANN
| $5.46M | 0.89% |
+164,310
| New | +$4.99M |
|
10
Novartis
NVS
$295B
| $5.39M | 0.88% |
+85,123
| New | +$5.54M |
|
11
Apple
AAPL
$4.89T
| $5.32M | 0.87% |
+375,760
| New | +$5.78M |
|
|
TMH
12
DELISTED
Team Health Holdings Inc
TMH
| $5.11M | 0.83% |
+124,292
| New | +$4.79M |
|
13
Bausch Health
BHC
$1.65B
| $5.08M | 0.83% |
+59,023
| New | +$4.65M |
|
14
Littelfuse
LFUS
$10.2B
| $5.06M | 0.83% |
+67,872
| New | +$4.77M |
|
15
Tetra Tech
TTEK
$8.23B
| $5M | 0.82% |
+1,063,875
| New | +$5.65M |
|
|
WOOF
16
DELISTED
VCA Inc.
WOOF
| $5M | 0.82% |
+191,530
| New | +$4.64M |
|
17
US Bancorp
USB
$99.7B
| $4.86M | 0.8% |
+134,500
| New | +$4.61M |
|
18
MetLife
MET
$61B
| $4.86M | 0.8% |
+119,184
| New | +$4.38M |
|
19
Tidewater
TDW
$3.91B
| $4.85M | 0.79% |
+2,638
| New | +$4.6M |
|
20
Medtronic
MDT
$107B
| $4.77M | 0.78% |
+92,725
| New | +$4.58M |
|
|
HUB.B
21
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.63M | 0.76% |
+46,742
| New | +$4.52M |
|
22
GE Aerospace
GE
$367B
| $4.55M | 0.74% |
+40,955
| New | +$4.53M |
|
23
Procter & Gamble
PG
$343B
| $4.52M | 0.74% |
+58,725
| New | +$4.61M |
|
24
3M
MMM
$89B
| $4.51M | 0.74% |
+49,311
| New | +$4.48M |
|
|
STNR
25
DELISTED
STEINER LEISURE LTD
STNR
| $4.5M | 0.74% |
+85,138
| New | +$4.2M |
|
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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.