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
$478M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.79M
3
+$2.71M
4
GLW icon
Corning
GLW
+$1.99M
5
BAC icon
Bank of America
BAC
+$1.62M

Top Sells

1
+$3.38M
2
+$2.89M
3
+$2.46M
4
VOD icon
Vodafone
VOD
+$1.5M
5
KO icon
Coca-Cola
KO
+$1.44M

Sector Composition

1 Technology 16.73%
2 Industrials 16.42%
3 Consumer Staples 11.41%
4 Energy 9.83%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.87%
312,119
+895
52
$3.86M 0.81%
139,675
+280
53
$3.85M 0.8%
39,498
+1,213
54
$3.52M 0.74%
62,684
-10
55
$3.4M 0.71%
231,620
+833
56
$3.36M 0.7%
63,530
+50
57
$3.35M 0.7%
96,965
-250
58
$3.15M 0.66%
52,625
59
$3.13M 0.65%
95,903
-135
60
$3.07M 0.64%
79,783
+2,695
61
$2.91M 0.61%
41,700
+4,988
62
$2.9M 0.61%
386,181
+126,265
63
$2.86M 0.6%
57,130
+23,050
64
$2.79M 0.58%
+101,666
65
$2.67M 0.56%
54,835
-1,674
66
$2.5M 0.52%
66,658
-350
67
$2.48M 0.52%
30,243
+310
68
$2.43M 0.51%
29,259
+288
69
$2.34M 0.49%
40,110
-170
70
$2.23M 0.47%
20,860
71
$2.13M 0.45%
11,398
+1,058
72
$2.08M 0.44%
101,917
-4,330
73
$1.96M 0.41%
20,250
-200
74
$1.95M 0.41%
97,187
-2,615
75
$1.93M 0.4%
22,355
-40
1 2
3
4 5