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
$494M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.33M
3
+$1.96M
4
EMC
EMC CORPORATION
EMC
+$1.74M
5
TGT icon
Target
TGT
+$974K

Top Sells

1
+$2.33M
2
+$2.08M
3
+$1.92M
4
EMR icon
Emerson Electric
EMR
+$1.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.03M

Sector Composition

1 Technology 17.44%
2 Industrials 15.91%
3 Consumer Staples 11.64%
4 Energy 10.32%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.36%
15,141
-150
77
$1.74M 0.35%
486,782
+100,601
78
$1.63M 0.33%
9,734
-70
79
$1.46M 0.3%
33,339
+184
80
$1.45M 0.29%
17,164
-545
81
$1.25M 0.25%
250,806
+2,736
82
$1.24M 0.25%
16,000
83
$1.19M 0.24%
13,307
-1,743
84
$1.18M 0.24%
11,032
+209
85
$1.15M 0.23%
15,811
86
$1.12M 0.23%
19,276
87
$1.1M 0.22%
34,084
+18,395
88
$1.06M 0.21%
41,659
+23,574
89
$1.04M 0.21%
67,978
-329
90
$863K 0.17%
20,263
+4,165
91
$861K 0.17%
8,000
92
$733K 0.15%
20,069
-300
93
$732K 0.15%
5,903
-95
94
$630K 0.13%
2,836
+44
95
$585K 0.12%
23,557
+340
96
$550K 0.11%
23,688
+1,316
97
$538K 0.11%
19,089
-2,061
98
$474K 0.1%
3,749
99
$380K 0.08%
3,862
+5
100
$341K 0.07%
8,491
+125
1 2 3
4
5