TCM
Tufton Capital Management Portfolio holdings
AUM $519M
AUM
$519M
AUM Growth
-$9.53M (-2%)
Cap. Flow
+$563K
Cap. Flow % of AUM
0.11%
Top 10 Holdings %Top 10 Hldgs %
31.86%
Holding
124
New
4
Increased
42
Reduced
52
Closed
4
Top Buys
| 1 | $2.71M | |
| 2 | $1.34M | |
| 3 | $455K | |
| 4 | $269K | |
| 5 | $267K |
Top Sells
| 1 | $1.67M | |
| 2 | $830K | |
| 3 | $520K | |
| 4 | $364K | |
| 5 | $263K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.13% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 10.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.63M | 0.7% | 23,456 -570 | -2% | -$88.1K | |||
| $3.2M | 0.62% | 42,829 -777 | -2% | -$58K | |||
| $3.19M | 0.62% | 17,814 -205 | -1% | -$36.8K | |||
| $3.15M | 0.61% | 92,286 +3,324 | +4% | +$113K | |||
| $2.75M | 0.53% | 33,405 -217 | -0.7% | -$17.9K | |||
| $2.52M | 0.49% | 40,873 -1,210 | -3% | -$74.7K | |||
| $2.52M | 0.49% | 2,663 +59 | +2% | +$55.8K | |||
| $2.5M | 0.48% | 4,478 -15 | -0.3% | -$8.39K | |||
| $2.45M | 0.47% | 26,197 +47 | +0.2% | +$4.4K | |||
| $1.79M | 0.35% | 4,124 | – | – | |||
| $1.65M | 0.32% | 47,209 -938 | -2% | -$32.8K | |||
| $1.62M | 0.31% | 32,295 -1,015 | -3% | -$51K | |||
| $1.62M | 0.31% | 9,219 +109 | +1% | +$19.2K | |||
| $1.59M | 0.31% | 15,436 -231 | -1% | -$23.8K | |||
| $1.57M | 0.3% | 68,970 -5,823 | -8% | -$132K | |||
| $1.55M | 0.3% | 11,418 -530 | -4% | -$71.9K | |||
| $1.43M | 0.27% | 2,474 +40 | +2% | +$23.1K | |||
| $1.36M | 0.26% | 18,011 +996 | +6% | +$75.3K | |||
| $1.34M | 0.26% | 27,193 | New | +$1.34M | |||
| $1.34M | 0.26% | 12,345 +965 | +8% | +$105K | |||
| $1.23M | 0.24% | 4,562 +2 | +0% | +$538 | |||
| $1.19M | 0.23% | 2,536 | – | – | |||
| $1.12M | 0.22% | 14,981 -451 | -3% | -$33.8K | |||
| $1.04M | 0.2% | 10,326 -427 | -4% | -$43.1K | |||
| $1.03M | 0.2% | 2,941 +6 | +0.2% | +$2.1K |
