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
$493M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.44M
3
+$1.41M
4
HTGC icon
Hercules Capital
HTGC
+$1.2M
5
IOC
Interoil Corporation
IOC
+$1.18M

Top Sells

1
+$9.58M
2
+$4.28M
3
+$3.32M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.21M
5
SYY icon
Sysco
SYY
+$2.17M

Sector Composition

1 Consumer Staples 26.22%
2 Industrials 14.87%
3 Technology 13.95%
4 Healthcare 9.88%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 1.51%
46,795
-73
27
$7.29M 1.48%
223,078
-2,165
28
$7.28M 1.48%
188,600
-6,040
29
$7.26M 1.47%
78,285
-1,485
30
$7.18M 1.46%
107,279
31
$6.74M 1.37%
103,298
-2,165
32
$6.36M 1.29%
235,358
+11,449
33
$6.14M 1.25%
252,942
-136,723
34
$5.71M 1.16%
133,937
+33,803
35
$5.63M 1.14%
85,987
+4,134
36
$5.35M 1.09%
111,688
-1,785
37
$5.29M 1.07%
105,216
+66,706
38
$5.28M 1.07%
118,314
+195
39
$5.22M 1.06%
59,773
-241
40
$5.01M 1.02%
84,256
-1,382
41
$4.92M 1%
47,181
-148
42
$4.59M 0.93%
59,163
+252
43
$4.48M 0.91%
116,520
+36,808
44
$4.39M 0.89%
56,717
-682
45
$4.39M 0.89%
29,377
-1,114
46
$4.24M 0.86%
32,081
-450
47
$4.2M 0.85%
40,122
-1,453
48
$4.04M 0.82%
46,294
-20,147
49
$3.92M 0.8%
88,422
50
$3.81M 0.77%
33,264
-1,276
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2
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