TCM
Tufton Capital Management Portfolio holdings
AUM $519M
AUM
$519M
AUM Growth
-$9.53M (-2%)
Cap. Flow
+$563K
Cap. Flow % of AUM
0.11%
Top 10 Holdings %Top 10 Hldgs %
31.86%
Holding
124
New
4
Increased
42
Reduced
52
Closed
4
Top Buys
| 1 | $2.71M | |
| 2 | $1.34M | |
| 3 | $455K | |
| 4 | $269K | |
| 5 | $267K |
Top Sells
| 1 | $1.67M | |
| 2 | $830K | |
| 3 | $520K | |
| 4 | $364K | |
| 5 | $263K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.13% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 10.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.2% | 17,645 +302 | +2% | +$17.6K | |||
| $923K | 0.18% | 22,080 +1,446 | +7% | +$60.4K | |||
| $903K | 0.17% | 29,135 +2,450 | +9% | +$76K | |||
| $897K | 0.17% | 19,824 -100 | -0.5% | -$4.53K | |||
| $815K | 0.16% | 7,798 +403 | +5% | +$42.1K | |||
| $788K | 0.15% | 8,575 -92 | -1% | -$8.45K | |||
| $701K | 0.14% | 3,005 | – | – | |||
| $688K | 0.13% | 9,710 | – | – | |||
| $682K | 0.13% | 11,363 +1,658 | +17% | +$99.5K | |||
| $665K | 0.13% | 713 -125 | -15% | -$117K | |||
| $660K | 0.13% | 2,795 -250 | -8% | -$59.1K | |||
| $642K | 0.12% | 7,318 +329 | +5% | +$28.9K | |||
| $609K | 0.12% | 11,280 +335 | +3% | +$18.1K | |||
| $603K | 0.12% | 11,856 | – | – | |||
| $528K | 0.1% | 7,425 | – | – | |||
| $517K | 0.1% | 5,700 | – | – | |||
| $500K | 0.1% | 1,364 | – | – | |||
| $497K | 0.1% | 1,003 +30 | +3% | +$14.9K | |||
| $486K | 0.09% | 2,425 +425 | +21% | +$85.1K | |||
| $473K | 0.09% | 4,425 | – | – | |||
| $445K | 0.09% | 1,510 | – | – | |||
| $373K | 0.07% | 1,195 -30 | -2% | -$9.38K | |||
| $360K | 0.07% | 1,325 -18 | -1% | -$4.89K | |||
| $357K | 0.07% | 959 | – | – | |||
| $350K | 0.07% | 1,653 | – | – |
