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
$467M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.26M
3
+$1.17M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$617K
5
TROW icon
T. Rowe Price
TROW
+$547K

Top Sells

1
+$2.01M
2
+$1.47M
3
+$990K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$890K
5
CELG
Celgene Corp
CELG
+$610K

Sector Composition

1 Industrials 16.72%
2 Technology 15.24%
3 Consumer Staples 12.27%
4 Energy 9.94%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.86%
139,395
-1,146
52
$3.73M 0.8%
93,047
-353
53
$3.48M 0.74%
56,278
+546
54
$3.46M 0.74%
52,625
55
$3.43M 0.74%
97,215
-890
56
$3.38M 0.72%
29,638
-325
57
$3.38M 0.72%
62,694
+70
58
$3.1M 0.66%
36,712
-7,218
59
$2.97M 0.64%
96,038
-1,090
60
$2.96M 0.63%
77,088
+445
61
$2.93M 0.63%
230,787
-5,140
62
$2.82M 0.6%
56,509
-894
63
$2.79M 0.6%
106,247
+5,495
64
$2.61M 0.56%
29,933
+148
65
$2.6M 0.56%
311,224
-1,740
66
$2.57M 0.55%
67,008
-340
67
$2.54M 0.54%
+63,480
68
$2.54M 0.54%
163,209
-395
69
$2.49M 0.53%
28,971
+5
70
$2.36M 0.51%
40,280
-1,146
71
$2.28M 0.49%
259,916
-355
72
$2.15M 0.46%
20,860
+394
73
$2.08M 0.45%
22,395
-903
74
$1.94M 0.42%
20,450
-100
75
$1.91M 0.41%
10,340
+587
1 2
3
4 5