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
$496M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$510K
3
+$377K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$358K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$325K

Top Sells

1
+$3.8M
2
+$1.1M
3
+$879K
4
MRK icon
Merck
MRK
+$522K
5
HPE icon
Hewlett Packard
HPE
+$409K

Sector Composition

1 Consumer Staples 27.91%
2 Industrials 14.52%
3 Technology 14.24%
4 Healthcare 9.66%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.14%
5,415
-785
77
$663K 0.13%
17,610
-119
78
$594K 0.12%
8,933
79
$572K 0.12%
16,000
80
$489K 0.1%
14,730
81
$451K 0.09%
12,070
82
$432K 0.09%
3,723
-15
83
$400K 0.08%
10,400
84
$377K 0.08%
+24,256
85
$370K 0.07%
9,903
86
$358K 0.07%
+8,638
87
$325K 0.07%
+4,800
88
$307K 0.06%
3,600
89
$299K 0.06%
4,674
90
$247K 0.05%
+8,084
91
$241K 0.05%
7,612
-175
92
$241K 0.05%
4,694
+785
93
$216K 0.04%
1
94
$214K 0.04%
1,900
95
$211K 0.04%
24,950
96
$209K 0.04%
+2,663
97
$98K 0.02%
158,940
+40,000
98
$6K ﹤0.01%
100,700
99
– –
-7,951
100
– –
-134,369
1 2 3
4
5