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
$467M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.26M
3
+$1.17M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$617K
5
TROW icon
T. Rowe Price
TROW
+$547K

Top Sells

1
+$2.01M
2
+$1.47M
3
+$990K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$890K
5
CELG
Celgene Corp
CELG
+$610K

Sector Composition

1 Industrials 16.72%
2 Technology 15.24%
3 Consumer Staples 12.27%
4 Energy 9.94%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.39%
11,129
-1,560
77
$1.8M 0.39%
43,741
-39
78
$1.74M 0.37%
99,802
-885
79
$1.71M 0.37%
235,330
+84,795
80
$1.61M 0.35%
34,080
+1,660
81
$1.38M 0.3%
15,291
-35
82
$1.35M 0.29%
58,598
-320
83
$1.18M 0.25%
15,228
-200
84
$1.13M 0.24%
29,960
85
$1.09M 0.23%
16,000
-21
86
$1.08M 0.23%
10,823
-105
87
$1.08M 0.23%
15,811
-439
88
$1.05M 0.23%
67,296
-725
89
$942K 0.2%
19,276
90
$892K 0.19%
11,852
-315
91
$810K 0.17%
6,961
-70
92
$767K 0.16%
8,300
-40
93
$747K 0.16%
15,832
-266
94
$631K 0.14%
2,761
-25
95
$626K 0.13%
27,917
-1,397
96
$575K 0.12%
19,784
-2,119
97
$539K 0.12%
12,933
+285
98
$444K 0.1%
3,749
-8
99
$376K 0.08%
2,008
-4
100
$358K 0.08%
17,892
+700
1 2 3
4
5