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
$406M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.87M
3
+$1.62M
4
MUR icon
Murphy Oil
MUR
+$1.41M
5
QCOM icon
Qualcomm
QCOM
+$613K

Top Sells

1
+$48.6M
2
+$15.1M
3
+$4.89M
4
EMC
EMC CORPORATION
EMC
+$3.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M

Sector Composition

1 Industrials 16.8%
2 Technology 16.09%
3 Consumer Staples 14.9%
4 Healthcare 11.23%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.85%
80,605
-2,611
52
$3.41M 0.84%
68,486
+2,167
53
$3.2M 0.79%
54,934
-145
54
$3.04M 0.75%
67,621
+1,294
55
$2.86M 0.7%
43,505
-2,365
56
$2.52M 0.62%
12,368
-1,119
57
$2.36M 0.58%
56,200
-1,138
58
$2.17M 0.53%
18,096
-1,291
59
$2.13M 0.52%
36,291
-777
60
$2.07M 0.51%
+53,200
61
$2.06M 0.51%
65,253
-5,310
62
$2.04M 0.5%
21,936
+392
63
$1.95M 0.48%
11,223
+779
64
$1.87M 0.46%
+34,914
65
$1.62M 0.4%
+183,028
66
$1.59M 0.39%
33,175
-715
67
$1.54M 0.38%
20,258
-428
68
$1.41M 0.35%
+62,766
69
$1.35M 0.33%
59,205
-3,607
70
$1.26M 0.31%
106,397
-136,120
71
$1.12M 0.28%
15,811
72
$1.1M 0.27%
11,559
-256
73
$906K 0.22%
6,500
-300
74
$689K 0.17%
5,219
75
$679K 0.17%
9,503
-681
1 2
3
4 5