TCM

Tufton Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.48M
3
+$1.24M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$819K
5
LMT icon
Lockheed Martin
LMT
+$783K

Top Sells

1
+$1.86M
2
+$1.6M
3
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.35M
5
NUE icon
Nucor
NUE
+$754K

Sector Composition

1 Technology 17.79%
2 Consumer Staples 14.32%
3 Healthcare 14.05%
4 Industrials 13.85%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.72%
174,731
+1,798
27
$6.82M 1.67%
225,702
-3,407
28
$6.67M 1.64%
111,731
-203
29
$6.5M 1.59%
75,327
-392
30
$5.56M 1.36%
51,189
-6,347
31
$5.17M 1.27%
74,550
32
$5M 1.23%
83,922
-1,689
33
$4.96M 1.22%
45,227
-283
34
$4.85M 1.19%
224,946
-8,666
35
$4.83M 1.18%
14,979
+42
36
$4.65M 1.14%
42,117
+210
37
$4.41M 1.08%
179,475
+2,773
38
$4.31M 1.06%
50,377
-433
39
$4.27M 1.05%
43,774
+2,643
40
$4.24M 1.04%
26,643
+777
41
$3.94M 0.97%
160,127
+9,391
42
$3.89M 0.96%
30,142
+9,638
43
$3.84M 0.94%
16,472
+3,511
44
$3.78M 0.93%
95,904
+37,440
45
$3.6M 0.88%
76,091
-1,085
46
$3.28M 0.81%
142,785
-25
47
$3.26M 0.8%
68,047
+392
48
$3.23M 0.79%
48,405
+1,334
49
$2.73M 0.67%
48,000
+86
50
$2.6M 0.64%
60,361
-33,012
1
2
3 4 5