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
$494M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.33M
3
+$1.96M
4
EMC
EMC CORPORATION
EMC
+$1.74M
5
TGT icon
Target
TGT
+$974K

Top Sells

1
+$2.33M
2
+$2.08M
3
+$1.92M
4
EMR icon
Emerson Electric
EMR
+$1.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.03M

Sector Composition

1 Technology 17.44%
2 Industrials 15.91%
3 Consumer Staples 11.64%
4 Energy 10.32%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.9%
167,873
+66,207
52
$4.19M 0.85%
40,795
+1,297
53
$3.98M 0.81%
258,737
+1,208
54
$3.77M 0.76%
62,925
+241
55
$3.73M 0.76%
138,575
-1,100
56
$3.66M 0.74%
97,290
+325
57
$3.61M 0.73%
42,044
+344
58
$3.49M 0.71%
228,336
-3,284
59
$3.33M 0.68%
81,467
+1,684
60
$3.32M 0.67%
63,337
-193
61
$3.27M 0.66%
95,383
-520
62
$3.16M 0.64%
52,625
63
$2.96M 0.6%
29,415
+156
64
$2.84M 0.57%
57,370
+240
65
$2.79M 0.57%
66,533
-125
66
$2.55M 0.52%
30,228
-15
67
$2.37M 0.48%
39,898
-212
68
$2.33M 0.47%
+58,067
69
$2.32M 0.47%
20,860
70
$2.29M 0.46%
11,721
+323
71
$2.23M 0.45%
22,249
-106
72
$2.14M 0.43%
49,661
+3,270
73
$2.13M 0.43%
20,250
74
$2.09M 0.42%
97,802
+615
75
$1.9M 0.38%
35,588
-19,247
1 2
3
4 5