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
$493M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.44M
3
+$1.41M
4
HTGC icon
Hercules Capital
HTGC
+$1.2M
5
IOC
Interoil Corporation
IOC
+$1.18M

Top Sells

1
+$9.58M
2
+$4.28M
3
+$3.32M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.21M
5
SYY icon
Sysco
SYY
+$2.17M

Sector Composition

1 Consumer Staples 26.22%
2 Industrials 14.87%
3 Technology 13.95%
4 Healthcare 9.88%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.76%
41,154
-81
52
$3.53M 0.72%
52,186
+322
53
$3.3M 0.67%
79,521
-62
54
$3.1M 0.63%
19,939
-818
55
$2.94M 0.6%
54,992
-1,670
56
$2.9M 0.59%
131,454
-4,373
57
$2.75M 0.56%
107,340
-110
58
$2.73M 0.55%
49,375
-39,248
59
$2.58M 0.52%
52,778
-428
60
$2.48M 0.5%
11,073
-111
61
$2.4M 0.49%
12,145
+111
62
$2.02M 0.41%
150,428
-138
63
$1.81M 0.37%
15,672
-432
64
$1.8M 0.37%
45,520
-820
65
$1.5M 0.3%
19,398
-10
66
$1.43M 0.29%
49,760
-2,588
67
$1.36M 0.28%
37,448
-2,855
68
$1.33M 0.27%
16,929
69
$1.25M 0.25%
10,701
70
$1.2M 0.24%
+85,302
71
$1.18M 0.24%
+24,700
72
$931K 0.19%
+79,005
73
$779K 0.16%
5,415
74
$767K 0.16%
8,959
-65
75
$754K 0.15%
4,624
-215
1 2
3
4 5