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
$424M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.4M
3
+$1.4M
4
FCX icon
Freeport-McMoran
FCX
+$991K
5
KMB icon
Kimberly-Clark
KMB
+$987K

Top Sells

1
+$2.38M
2
+$2.04M
3
+$1.65M
4
AMGN icon
Amgen
AMGN
+$1.27M
5
HOG icon
Harley-Davidson
HOG
+$1.07M

Sector Composition

1 Industrials 16.63%
2 Technology 15.42%
3 Consumer Staples 12.51%
4 Energy 10.07%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.4%
100,687
-400
77
$1.66M 0.39%
58,918
-17,668
78
$1.64M 0.39%
9,753
-270
79
$1.47M 0.35%
30,708
-1,375
80
$1.4M 0.33%
+32,420
81
$1.35M 0.32%
15,326
-1,615
82
$1.12M 0.26%
15,428
-2,078
83
$1.07M 0.25%
16,021
+21
84
$1.06M 0.25%
16,250
85
$1.06M 0.25%
150,535
+130,235
86
$991K 0.23%
+29,960
87
$987K 0.23%
+10,928
88
$935K 0.22%
68,021
-2,891
89
$931K 0.22%
19,276
+6,885
90
$871K 0.21%
12,167
-3,685
91
$832K 0.2%
16,098
-9,890
92
$787K 0.19%
7,031
-565
93
$697K 0.16%
8,340
-360
94
$687K 0.16%
29,314
+55
95
$599K 0.14%
2,786
-37
96
$597K 0.14%
21,903
+5,033
97
$501K 0.12%
12,648
+735
98
$426K 0.1%
3,757
+8
99
$399K 0.09%
2,012
+10
100
$346K 0.08%
3,857
1 2 3
4
5