TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.06%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$611M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.91M |
| 2 |
JPMorgan Chase
JPM
|
$6.67M |
| 3 |
Stifel
SF
|
$6.42M |
| 4 |
Chevron
CVX
|
$6.33M |
| 5 |
PepsiCo
PEP
|
$5.98M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.91M | 1.13% | +76,450 | New | +$6.91M |
|
|
2
JPMorgan Chase
JPM
$829B
| $6.67M | 1.09% | +126,350 | New | +$6.67M |
|
|
3
Stifel
SF
$11.8B
| $6.42M | 1.05% | +180,100 | New | +$6.42M |
|
|
4
Chevron
CVX
$324B
| $6.33M | 1.04% | +53,505 | New | +$6.33M |
|
|
5
PepsiCo
PEP
$204B
| $5.98M | 0.98% | +73,050 | New | +$5.98M |
|
6
West Pharmaceutical
WST
$17.8B
| $5.96M | 0.98% | +84,878 | New | +$5.96M |
|
7
Oracle
ORCL
$635B
| $5.71M | 0.93% | +186,050 | New | +$5.71M |
|
8
Comcast
CMCSA
$125B
| $5.57M | 0.91% | +133,475 | New | +$5.57M |
|
|
ANN
9
DELISTED
ANN INC
ANN
| $5.46M | 0.89% | +164,310 | New | +$5.46M |
|
10
Novartis
NVS
$245B
| $5.39M | 0.88% | +76,275 | New | +$5.39M |
|
11
Apple
AAPL
$3.45T
| $5.32M | 0.87% | +13,420 | New | +$5.32M |
|
|
TMH
12
DELISTED
Team Health Holdings Inc
TMH
| $5.11M | 0.83% | +124,292 | New | +$5.11M |
|
13
Bausch Health
BHC
$2.74B
| $5.08M | 0.83% | +59,023 | New | +$5.08M |
|
14
Littelfuse
LFUS
$6.44B
| $5.06M | 0.83% | +67,872 | New | +$5.06M |
|
15
Tetra Tech
TTEK
$9.57B
| $5M | 0.82% | +212,775 | New | +$5M |
|
|
WOOF
16
DELISTED
VCA Inc.
WOOF
| $5M | 0.82% | +191,530 | New | +$5M |
|
17
US Bancorp
USB
$76B
| $4.86M | 0.8% | +134,500 | New | +$4.86M |
|
18
MetLife
MET
$54.1B
| $4.86M | 0.8% | +106,225 | New | +$4.86M |
|
19
Tidewater
TDW
$2.98B
| $4.85M | 0.79% | +85,096 | New | +$4.85M |
|
20
Medtronic
MDT
$119B
| $4.77M | 0.78% | +92,725 | New | +$4.77M |
|
|
HUB.B
21
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.63M | 0.76% | +46,742 | New | +$4.63M |
|
22
GE Aerospace
GE
$292B
| $4.55M | 0.74% | +196,275 | New | +$4.55M |
|
23
Procter & Gamble
PG
$368B
| $4.52M | 0.74% | +58,725 | New | +$4.52M |
|
24
3M
MMM
$82.8B
| $4.51M | 0.74% | +41,230 | New | +$4.51M |
|
|
STNR
25
DELISTED
STEINER LEISURE LTD
STNR
| $4.5M | 0.74% | +85,138 | New | +$4.5M |
|