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
$416M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.1M
3
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
IBM icon
IBM
IBM
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Industrials 15.39%
3 Consumer Staples 13.01%
4 Energy 11.28%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.39%
+10,023
77
$1.41M 0.34%
+32,083
78
$1.28M 0.31%
+17,506
79
$1.21M 0.29%
+16,941
80
$1.11M 0.27%
+25,988
81
$1.04M 0.25%
+15,852
82
$961K 0.23%
+16,250
83
$961K 0.23%
+16,000
84
$898K 0.22%
+70,912
85
$849K 0.2%
+7,596
86
$712K 0.17%
+29,259
87
$712K 0.17%
+8,700
88
$656K 0.16%
+2,823
89
$535K 0.13%
+12,391
90
$448K 0.11%
+16,870
91
$439K 0.11%
+16,325
92
$424K 0.1%
+11,913
93
$420K 0.1%
+3,749
94
$342K 0.08%
+2,002
95
$330K 0.08%
+3,857
96
$284K 0.07%
+3,500
97
$282K 0.07%
+3,850
98
$263K 0.06%
+4,000
99
$253K 0.06%
+11,719
100
$243K 0.06%
+11,167
1 2 3
4
5