TCM

Tufton Capital Management Portfolio holdings

AUM $526M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.26M
3
+$1.17M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$617K
5
TROW icon
T. Rowe Price
TROW
+$547K

Top Sells

1
+$2.01M
2
+$1.47M
3
+$990K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$890K
5
CELG
Celgene Corp
CELG
+$610K

Sector Composition

1 Industrials 16.72%
2 Technology 15.24%
3 Consumer Staples 12.27%
4 Energy 9.94%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.43%
161,101
+6,486
27
$6.48M 1.39%
55,270
-222
28
$6.33M 1.36%
190,854
-2,350
29
$6.33M 1.35%
97,002
-652
30
$6.31M 1.35%
237,650
+47,362
31
$6.27M 1.34%
394,725
-193
32
$6.19M 1.33%
41,630
-333
33
$6.1M 1.31%
114,198
+135
34
$5.57M 1.19%
112,427
-265
35
$5.56M 1.19%
80,292
-1,647
36
$5.55M 1.19%
171,270
-1,479
37
$5.1M 1.09%
37,387
-7,253
38
$4.81M 1.03%
133,137
+960
39
$4.63M 0.99%
198,355
+49,920
40
$4.54M 0.97%
54,713
-62
41
$4.51M 0.97%
79,229
+1,596
42
$4.42M 0.95%
52,796
+6,524
43
$4.32M 0.93%
109,554
+405
44
$4.3M 0.92%
107,475
45
$4.28M 0.92%
87,016
-377
46
$4.27M 0.91%
55,890
-44
47
$4.21M 0.9%
61,056
-758
48
$4.21M 0.9%
150,924
-31,879
49
$4.05M 0.87%
76,672
+365
50
$4.02M 0.86%
38,285
-225
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