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
$526M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$219K
3
+$85.2K
4
CAVA icon
CAVA Group
CAVA
+$79.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$79.5K

Top Sells

1
+$2.59M
2
+$1.24M
3
+$972K
4
XOM icon
Exxon Mobil
XOM
+$874K
5
IBM icon
IBM
IBM
+$775K

Sector Composition

1 Technology 23.36%
2 Industrials 13.35%
3 Healthcare 12.56%
4 Financials 12.5%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$670B
$1.03M 0.2%
2,906
-35
AXP icon
77
American Express
AXP
$245B
$1.02M 0.19%
3,213
-1,349
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$974K 0.19%
19,694
-130
NFLX icon
79
Netflix
NFLX
$474B
$882K 0.17%
659
-54
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$857K 0.16%
7,846
+48
TROW icon
81
T. Rowe Price
TROW
$22.9B
$797K 0.15%
8,265
-310
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$178B
$761K 0.14%
13,351
+1,495
SLB icon
83
SLB Limited
SLB
$52.1B
$733K 0.14%
21,705
-375
ARM icon
84
Arm
ARM
$176B
$731K 0.14%
4,525
+100
WMT icon
85
Walmart
WMT
$854B
$715K 0.14%
7,318
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$685K 0.13%
11,417
+137
NEE icon
87
NextEra Energy
NEE
$171B
$674K 0.13%
9,710
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$9.55B
$640K 0.12%
5,700
GE icon
89
GE Aerospace
GE
$316B
$624K 0.12%
2,425
LOW icon
90
Lowe's Companies
LOW
$138B
$622K 0.12%
2,805
-200
MO icon
91
Altria Group
MO
$108B
$602K 0.11%
10,268
-1,095
ISRG icon
92
Intuitive Surgical
ISRG
$189B
$545K 0.1%
1,003
WRB icon
93
W.R. Berkley
WRB
$28.5B
$545K 0.1%
7,425
HD icon
94
Home Depot
HD
$387B
$500K 0.1%
1,364
ETN icon
95
Eaton
ETN
$145B
$473K 0.09%
1,325
UNP icon
96
Union Pacific
UNP
$134B
$459K 0.09%
1,995
-800
INTU icon
97
Intuit
INTU
$188B
$432K 0.08%
549
+10
APD icon
98
Air Products & Chemicals
APD
$56.7B
$425K 0.08%
1,510
HON icon
99
Honeywell
HON
$131B
$384K 0.07%
1,653
CSX icon
100
CSX Corp
CSX
$66.5B
$362K 0.07%
11,108
1 2 3
4
5