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
$478M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.79M
3
+$2.71M
4
GLW icon
Corning
GLW
+$1.99M
5
BAC icon
Bank of America
BAC
+$1.62M

Top Sells

1
+$3.38M
2
+$2.89M
3
+$2.46M
4
VOD icon
Vodafone
VOD
+$1.5M
5
KO icon
Coca-Cola
KO
+$1.44M

Sector Composition

1 Technology 16.73%
2 Industrials 16.42%
3 Consumer Staples 11.41%
4 Energy 9.83%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 1.39%
191,764
+910
27
$6.63M 1.39%
55,802
+1,000
28
$6.58M 1.37%
134,876
+55,647
29
$6.45M 1.35%
243,449
+5,799
30
$6.38M 1.33%
71,425
-142
31
$6.33M 1.32%
97,607
+605
32
$6.3M 1.32%
55,515
+245
33
$5.85M 1.22%
115,768
+1,570
34
$5.55M 1.16%
83,398
+3,106
35
$5.55M 1.16%
113,520
+1,093
36
$5.36M 1.12%
112,582
+25,566
37
$5.34M 1.12%
223,821
+25,466
38
$5.06M 1.06%
40,332
+2,945
39
$4.96M 1.04%
110,349
+795
40
$4.84M 1.01%
133,922
+785
41
$4.79M 1%
123,886
-37,215
42
$4.68M 0.98%
56,088
+1,375
43
$4.65M 0.97%
74,398
+18,120
44
$4.64M 0.97%
155,247
-16,023
45
$4.53M 0.95%
107,475
46
$4.47M 0.94%
55,875
-15
47
$4.43M 0.93%
257,529
+94,320
48
$4.37M 0.91%
61,296
+240
49
$4.25M 0.89%
82,612
+5,940
50
$4.22M 0.88%
152,208
+1,284
1
2
3 4 5