TCM
Tufton Capital Management Portfolio holdings
AUM $519M
AUM
$519M
AUM Growth
-$9.53M (-2%)
Cap. Flow
+$563K
Cap. Flow % of AUM
0.11%
Top 10 Holdings %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
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.13% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 10.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.21M | 1.58% | 74,891 -1,836 | -2% | -$201K | |||
| $7.68M | 1.48% | 113,208 -63 | -0.1% | -$4.28K | |||
| $7.48M | 1.44% | 71,631 -2,524 | -3% | -$263K | |||
| $7.01M | 1.35% | 28,192 +451 | +2% | +$112K | |||
| $6.85M | 1.32% | 43,127 +310 | +0.7% | +$49.2K | |||
| $6.79M | 1.31% | 65,158 +919 | +1% | +$95.8K | |||
| $6.49M | 1.25% | 34,127 -169 | -0.5% | -$32.1K | |||
| $6.44M | 1.24% | 58,571 -280 | -0.5% | -$30.8K | |||
| $6.34M | 1.22% | 64,209 -193 | -0.3% | -$19K | |||
| $6.24M | 1.2% | 69,451 -110 | -0.2% | -$9.89K | |||
| $6.09M | 1.17% | 96,121 -1,070 | -1% | -$67.8K | |||
| $5.97M | 1.15% | 29,112 +13,236 | +83% | +$2.71M | |||
| $5.93M | 1.14% | 41,395 +133 | +0.3% | +$19.1K | |||
| $5.47M | 1.05% | 44,809 +581 | +1% | +$70.9K | |||
| $5.23M | 1.01% | 82,315 +7,164 | +10% | +$455K | |||
| $5.11M | 0.98% | 34,073 -440 | -1% | -$66K | |||
| $4.76M | 0.92% | 78,081 -1,314 | -2% | -$80.1K | |||
| $4.68M | 0.9% | 31,886 -205 | -0.6% | -$30.1K | |||
| $4.67M | 0.9% | 65,151 -457 | -0.7% | -$32.7K | |||
| $4.63M | 0.89% | 27,902 -651 | -2% | -$108K | |||
| $4.31M | 0.83% | 94,964 +57 | +0.1% | +$2.59K | |||
| $4.08M | 0.79% | 7,253 +383 | +6% | +$215K | |||
| $4.02M | 0.77% | 4,867 +78 | +2% | +$64.4K | |||
| $3.98M | 0.77% | 9,467 +641 | +7% | +$269K | |||
| $3.94M | 0.76% | 7,394 -65 | -0.9% | -$34.6K |
