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
$496M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$510K
3
+$377K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$358K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$325K

Top Sells

1
+$3.8M
2
+$1.1M
3
+$879K
4
MRK icon
Merck
MRK
+$522K
5
HPE icon
Hewlett Packard
HPE
+$409K

Sector Composition

1 Consumer Staples 27.91%
2 Industrials 14.52%
3 Technology 14.24%
4 Healthcare 9.66%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 1.44%
46,868
-277
27
$7.08M 1.43%
79,770
-40
28
$7.05M 1.42%
79,994
+460
29
$7.01M 1.41%
225,243
+4,796
30
$6.97M 1.4%
157,361
+7,215
31
$6.79M 1.37%
125,891
+29,606
32
$6.79M 1.37%
130,587
+977
33
$6.55M 1.32%
107,279
34
$6.22M 1.25%
118,119
-235
35
$6.19M 1.25%
223,909
+7,590
36
$6.07M 1.22%
81,853
-54
37
$5.89M 1.19%
113,473
+725
38
$5.37M 1.08%
60,014
-75
39
$4.77M 0.96%
66,441
-15,256
40
$4.71M 0.95%
58,911
-106
41
$4.52M 0.91%
41,575
+298
42
$4.49M 0.91%
30,491
-1,766
43
$4.39M 0.89%
47,329
44
$4.34M 0.88%
88,623
-50
45
$4.28M 0.86%
52,625
46
$4.24M 0.85%
85,638
-7,495
47
$4.09M 0.82%
32,531
48
$4.01M 0.81%
41,235
-50
49
$3.92M 0.79%
100,134
-38
50
$3.88M 0.78%
88,422
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