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
$406M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.87M
3
+$1.62M
4
MUR icon
Murphy Oil
MUR
+$1.41M
5
QCOM icon
Qualcomm
QCOM
+$613K

Top Sells

1
+$48.6M
2
+$15.1M
3
+$4.89M
4
EMC
EMC CORPORATION
EMC
+$3.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M

Sector Composition

1 Industrials 16.8%
2 Technology 16.09%
3 Consumer Staples 14.9%
4 Healthcare 11.23%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 1.55%
47,826
+839
27
$6.24M 1.54%
230,745
-5,286
28
$6.13M 1.51%
135,163
-1,705
29
$6.13M 1.51%
132,561
-3,114
30
$6.09M 1.5%
107,279
-2,000
31
$6.04M 1.49%
232,226
+4,559
32
$5.92M 1.46%
88,837
-1,825
33
$5.54M 1.36%
81,537
+1,132
34
$5.48M 1.35%
124,239
-2,850
35
$5.4M 1.33%
210,998
+15,043
36
$5.26M 1.29%
36,394
-995
37
$5.06M 1.24%
101,153
+12,268
38
$4.91M 1.21%
46,762
-647
39
$4.88M 1.2%
143,383
-4,367
40
$4.66M 1.15%
113,547
-3,412
41
$4.47M 1.1%
61,447
-590
42
$4.44M 1.09%
44,435
-2,474
43
$4.29M 1.06%
34,082
-1,977
44
$4.26M 1.05%
59,669
+771
45
$4.17M 1.03%
247,765
-9,642
46
$4.05M 1%
52,625
47
$4.02M 0.99%
89,617
-240
48
$4.01M 0.99%
99,612
-5,333
49
$3.83M 0.94%
43,565
+45
50
$3.54M 0.87%
36,775
-1,377
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