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
$493M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.44M
3
+$1.41M
4
HTGC icon
Hercules Capital
HTGC
+$1.2M
5
IOC
Interoil Corporation
IOC
+$1.18M

Top Sells

1
+$9.58M
2
+$4.28M
3
+$3.32M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.21M
5
SYY icon
Sysco
SYY
+$2.17M

Sector Composition

1 Consumer Staples 26.22%
2 Industrials 14.87%
3 Technology 13.95%
4 Healthcare 9.88%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.14%
23,636
-3,068
77
$641K 0.13%
17,925
+315
78
$640K 0.13%
8,508
-425
79
$609K 0.12%
16,000
80
$582K 0.12%
3,723
81
$537K 0.11%
+21,353
82
$489K 0.1%
14,176
-554
83
$453K 0.09%
12,070
84
$407K 0.08%
10,200
-200
85
$396K 0.08%
10,838
+935
86
$368K 0.07%
3,575
-25
87
$364K 0.07%
24,506
+250
88
$359K 0.07%
8,638
89
$344K 0.07%
+11,955
90
$337K 0.07%
+11,038
91
$294K 0.06%
4,800
92
$290K 0.06%
4,699
+25
93
$256K 0.05%
33,950
+9,000
94
$244K 0.05%
1
95
$241K 0.05%
8,084
96
$235K 0.05%
4,778
+84
97
$233K 0.05%
7,715
+103
98
$226K 0.05%
2,697
+34
99
$212K 0.04%
1,900
100
$208K 0.04%
+17,400
1 2 3
4
5