TCM

Tufton Capital Management Portfolio holdings

AUM $519M
AUM
$519M
AUM Growth
-$9.53M
Cap. Flow
+$563K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.86%
Holding
124
New
4
Increased
42
Reduced
52
Closed
4

Top Buys

1
$2.71M
2
$1.34M
3
$455K
4
$269K
5
$267K

Top Sells

1
$1.67M
2
$830K
3
$520K
4
$364K
5
$263K

Sector Composition

1Technology21.73%
2Healthcare14.13%
3Industrials12.81%
4Financials11.99%
5Consumer Staples10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.5M5.49%75,970
+215
+0.3%
+$80.7K
$22.7M4.37%102,026
-986
-1%
-$219K
$18.8M3.62%76,645
-3,385
-4%
-$830K
$16.2M3.12%53,066
-1,703
-3%
-$520K
$16.2M3.12%103,657
-1,610
-2%
-$252K
$16M3.08%131,122
-2,991
-2%
-$364K
$12.6M2.43%66,327
+539
+0.8%
+$103K
$12M2.32%57,384
-779
-1%
-$163K
$11.5M2.22%68,972
-1,093
-2%
-$183K
$10.9M2.09%63,812
-194
-0.3%
-$33.1K
$10.9M2.09%70,729
-64
-0.1%
-$9.83K
$10.8M2.09%35,926
+81
+0.2%
+$24.5K
$10.8M2.07%90,527
+271
+0.3%
+$32.2K
$10.2M1.97%244,540
-430
-0.2%
-$17.9K
$9.99M1.92%75,407
-12,593
-14%
-$1.67M
$9.98M1.92%217,908
-2,402
-1%
-$110K
$9.5M1.83%57,282
+177
+0.3%
+$29.4K
$9.41M1.81%104,797
+113
+0.1%
+$10.1K
$9.19M1.77%69,292
-1,965
-3%
-$261K
$9.15M1.76%71,250 ––
$8.99M1.73%125,287
-1,385
-1%
-$99.4K
$8.87M1.71%19,854
+72
+0.4%
+$32.2K
$8.43M1.62%25,572
+108
+0.4%
+$35.6K
$8.33M1.6%35,169
-145
-0.4%
-$34.3K
$8.27M1.59%50,213
-189
-0.4%
-$31.1K
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