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
$529M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$941K
3
+$506K
4
MDLZ icon
Mondelez International
MDLZ
+$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$208K

Top Sells

1
+$467K
2
+$338K
3
+$306K
4
CPT icon
Camden Property Trust
CPT
+$210K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$206K

Sector Composition

1 Technology 22.82%
2 Industrials 13.75%
3 Healthcare 12.54%
4 Financials 11.7%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$960K 0.18%
10,753
77
$928K 0.18%
2,935
-35
78
$877K 0.17%
19,924
-540
79
$852K 0.16%
7,395
+151
80
$791K 0.15%
20,634
-200
81
$774K 0.15%
26,685
+2,380
82
$747K 0.14%
838
+72
83
$742K 0.14%
3,005
84
$696K 0.13%
9,710
85
$694K 0.13%
3,045
-138
86
$673K 0.13%
1,666
-50
87
$631K 0.12%
6,989
-20
88
$582K 0.11%
5,700
89
$572K 0.11%
10,945
+101
90
$567K 0.11%
11,856
-100
91
$546K 0.1%
4,425
+65
92
$531K 0.1%
1,364
-100
93
$508K 0.1%
973
-35
94
$507K 0.1%
9,705
-815
95
$456K 0.09%
2,065
-285
96
$446K 0.08%
1,343
97
$438K 0.08%
1,510
98
$435K 0.08%
7,425
99
$430K 0.08%
1,530
+21
100
$373K 0.07%
1,653
-75
1 2 3
4
5