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
$529M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$941K
3
+$506K
4
MDLZ icon
Mondelez International
MDLZ
+$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$208K

Top Sells

1
+$467K
2
+$338K
3
+$306K
4
CPT icon
Camden Property Trust
CPT
+$210K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$206K

Sector Composition

1 Technology 22.82%
2 Industrials 13.75%
3 Healthcare 12.54%
4 Financials 11.7%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 1.55%
50,402
-116
27
$8.06M 1.52%
71,257
-146
28
$7.42M 1.4%
58,851
+4,014
29
$7.32M 1.38%
41,262
+373
30
$7.17M 1.36%
64,402
-1,815
31
$7.13M 1.35%
34,296
-460
32
$6.77M 1.28%
113,271
+8,203
33
$6.63M 1.25%
97,191
-334
34
$6.1M 1.15%
27,741
-249
35
$5.83M 1.1%
64,239
+235
36
$5.69M 1.08%
+75,151
37
$5.64M 1.07%
28,553
-767
38
$5.56M 1.05%
69,561
-1,692
39
$5.25M 0.99%
34,513
+180
40
$5.15M 0.97%
42,817
-223
41
$4.77M 0.9%
44,228
+82
42
$4.55M 0.86%
24,026
-270
43
$4.49M 0.85%
79,395
-3,304
44
$4.14M 0.78%
32,091
+454
45
$4.08M 0.77%
65,608
-1,352
46
$4.04M 0.77%
6,870
+244
47
$3.8M 0.72%
94,907
-193
48
$3.76M 0.71%
8,826
-143
49
$3.7M 0.7%
4,789
+212
50
$3.64M 0.69%
15,876
+4,098
1
2
3 4 5