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
$478M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.79M
3
+$2.71M
4
GLW icon
Corning
GLW
+$1.99M
5
BAC icon
Bank of America
BAC
+$1.62M

Top Sells

1
+$3.38M
2
+$2.89M
3
+$2.46M
4
VOD icon
Vodafone
VOD
+$1.5M
5
KO icon
Coca-Cola
KO
+$1.44M

Sector Composition

1 Technology 16.73%
2 Industrials 16.42%
3 Consumer Staples 11.41%
4 Energy 9.83%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.4%
52,197
-40,850
77
$1.88M 0.39%
46,391
+2,650
78
$1.72M 0.36%
248,070
+12,740
79
$1.61M 0.34%
9,804
-1,325
80
$1.58M 0.33%
+33,155
81
$1.49M 0.31%
15,291
82
$1.46M 0.3%
17,709
-35,087
83
$1.31M 0.27%
15,050
-178
84
$1.17M 0.24%
15,811
85
$1.14M 0.24%
10,823
86
$1.14M 0.24%
16,000
87
$1.08M 0.23%
68,307
+1,011
88
$1.02M 0.21%
19,276
89
$937K 0.2%
11,432
-420
90
$796K 0.17%
8,000
-300
91
$728K 0.15%
5,998
-963
92
$674K 0.14%
20,369
-9,591
93
$664K 0.14%
16,098
+3,165
94
$645K 0.13%
21,150
+1,366
95
$589K 0.12%
2,792
+31
96
$520K 0.11%
23,217
-4,700
97
$469K 0.1%
3,749
98
$454K 0.09%
+15,689
99
$429K 0.09%
22,372
+4,480
100
$424K 0.09%
18,085
-40,513
1 2 3
4
5