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
$406M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.87M
3
+$1.62M
4
MUR icon
Murphy Oil
MUR
+$1.41M
5
QCOM icon
Qualcomm
QCOM
+$613K

Top Sells

1
+$48.6M
2
+$15.1M
3
+$4.89M
4
EMC
EMC CORPORATION
EMC
+$3.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M

Sector Composition

1 Industrials 16.8%
2 Technology 16.09%
3 Consumer Staples 14.9%
4 Healthcare 11.23%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.16%
9,015
-1,090
77
$617K 0.15%
5,089
78
$615K 0.15%
18,807
-18,387
79
$535K 0.13%
+18,968
80
$527K 0.13%
20,040
+80
81
$527K 0.13%
16,000
82
$433K 0.11%
12,220
+520
83
$386K 0.1%
10,513
-5,748
84
$370K 0.09%
10,400
85
$334K 0.08%
8,337
-151
86
$275K 0.07%
3,600
87
$258K 0.06%
4,474
-10
88
$229K 0.06%
7,473
-1,576
89
$202K 0.05%
+7,437
90
$169K 0.04%
3,950
-353,412
91
$48K 0.01%
118,940
92
$40K 0.01%
11,858
-65,225
93
$8K ﹤0.01%
134,700
94
– –
-10,894
95
– –
-17,000
96
– –
-1,184,050
97
– –
-2,200
98
– –
-151,262
99
$0 ﹤0.01%
10,000
100
– –
-10,126
1 2 3
4
5