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
$494M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.33M
3
+$1.96M
4
EMC
EMC CORPORATION
EMC
+$1.74M
5
TGT icon
Target
TGT
+$974K

Top Sells

1
+$2.33M
2
+$2.08M
3
+$1.92M
4
EMR icon
Emerson Electric
EMR
+$1.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.03M

Sector Composition

1 Technology 17.44%
2 Industrials 15.91%
3 Consumer Staples 11.64%
4 Energy 10.32%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.37%
56,295
+780
27
$6.72M 1.36%
98,563
+956
28
$6.63M 1.34%
41,227
-230
29
$6.62M 1.34%
117,302
+34,690
30
$6.56M 1.33%
71,219
-206
31
$6.54M 1.33%
244,892
+1,443
32
$5.91M 1.2%
227,449
+3,628
33
$5.79M 1.17%
82,944
-454
34
$5.73M 1.16%
116,376
+608
35
$5.65M 1.15%
116,534
-17,500
36
$5.48M 1.11%
114,283
+763
37
$5.47M 1.11%
82,378
-22,612
38
$5.44M 1.1%
111,225
-1,357
39
$5.3M 1.07%
41,637
+1,305
40
$5.27M 1.07%
124,506
+620
41
$5.24M 1.06%
110,181
+2,706
42
$5.11M 1.04%
57,233
+1,145
43
$5.1M 1.03%
75,014
+616
44
$5.06M 1.03%
135,199
+1,277
45
$4.95M 1%
313,189
+1,070
46
$4.95M 1%
456,272
-215,007
47
$4.78M 0.97%
55,736
-139
48
$4.77M 0.97%
153,830
-1,417
49
$4.59M 0.93%
109,655
-694
50
$4.54M 0.92%
61,241
-55
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