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
$496M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$510K
3
+$377K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$358K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$325K

Top Sells

1
+$3.8M
2
+$1.1M
3
+$879K
4
MRK icon
Merck
MRK
+$522K
5
HPE icon
Hewlett Packard
HPE
+$409K

Sector Composition

1 Consumer Staples 27.91%
2 Industrials 14.52%
3 Technology 14.24%
4 Healthcare 9.66%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.78%
57,399
+500
52
$3.78M 0.76%
34,540
+392
53
$3.37M 0.68%
79,712
+2,185
54
$3.37M 0.68%
79,583
-980
55
$3.28M 0.66%
51,864
-150
56
$2.95M 0.59%
56,662
-25
57
$2.73M 0.55%
20,757
58
$2.42M 0.49%
53,206
-45
59
$2.42M 0.49%
11,184
-1,329
60
$2.21M 0.45%
22,227
+105
61
$2.21M 0.44%
107,450
+24,865
62
$2.2M 0.44%
12,034
+402
63
$2.13M 0.43%
135,827
-7,860
64
$2.03M 0.41%
38,510
+4,073
65
$1.99M 0.4%
150,566
-30,942
66
$1.86M 0.38%
46,340
-120
67
$1.85M 0.37%
40,303
+320
68
$1.68M 0.34%
16,104
-37
69
$1.6M 0.32%
52,348
-40
70
$1.48M 0.3%
16,929
+2,372
71
$1.41M 0.28%
19,408
-25
72
$964K 0.19%
10,701
-228
73
$761K 0.15%
9,024
-85
74
$755K 0.15%
26,704
-392
75
$699K 0.14%
4,839
-95
1 2
3
4 5