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
$591M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.6M
3
+$484K
4
LMT icon
Lockheed Martin
LMT
+$461K
5
WBA
Walgreens Boots Alliance
WBA
+$400K

Top Sells

1
+$3.03M
2
+$1.99M
3
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$904K
5
LEG icon
Leggett & Platt
LEG
+$793K

Sector Composition

1 Technology 20.76%
2 Industrials 14.14%
3 Consumer Staples 12.68%
4 Healthcare 12.5%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.14%
7,583
+65
77
$793K 0.13%
4,735
78
$791K 0.13%
26,026
+38
79
$791K 0.13%
6,318
+102
80
$787K 0.13%
3,534
-18
81
$761K 0.13%
9,700
82
$720K 0.12%
3,550
83
$646K 0.11%
3,300
+50
84
$640K 0.11%
9,563
85
$613K 0.1%
2,790
+260
86
$609K 0.1%
14,045
+150
87
$572K 0.1%
2,122
88
$506K 0.09%
9,950
+125
89
$505K 0.09%
1,905
+320
90
$499K 0.08%
8,083
+121
91
$482K 0.08%
6,491
92
$481K 0.08%
7,904
+50
93
$464K 0.08%
6,900
94
$451K 0.08%
739
95
$445K 0.08%
825
96
$438K 0.07%
2,068
97
$411K 0.07%
1
98
$401K 0.07%
1,566
99
$400K 0.07%
+8,517
100
$397K 0.07%
1,885
+310
2 3
4
5 6