TCM

Tufton Capital Management Portfolio holdings

AUM $572M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.42M
3
+$414K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$302K
5
PG icon
Procter & Gamble
PG
+$285K

Top Sells

1
+$2.51M
2
+$849K
3
+$841K
4
CCI icon
Crown Castle
CCI
+$762K
5
UPS icon
United Parcel Service
UPS
+$659K

Sector Composition

1 Technology 23.64%
2 Industrials 13.33%
3 Healthcare 13.01%
4 Financials 12.85%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$19.8B
$387K 0.07%
16,591
-15,480
QQQ icon
102
Invesco QQQ Trust
QQQ
$408B
$378K 0.07%
616
+15
APD icon
103
Air Products & Chemicals
APD
$60.7B
$373K 0.07%
1,510
MCD icon
104
McDonald's
MCD
$224B
$365K 0.06%
1,196
-20
SYK icon
105
Stryker
SYK
$141B
$335K 0.06%
955
-4
BLK icon
106
Blackrock
BLK
$174B
$333K 0.06%
312
-65
INTU icon
107
Intuit
INTU
$139B
$320K 0.06%
484
-65
HON icon
108
Honeywell
HON
$144B
$305K 0.05%
1,565
-88
BX icon
109
Blackstone
BX
$116B
$286K 0.05%
1,859
+437
TSLA icon
110
Tesla
TSLA
$1.62T
$256K 0.04%
570
BA icon
111
Boeing
BA
$183B
$255K 0.04%
+1,176
FDX icon
112
FedEx
FDX
$75.8B
$251K 0.04%
870
-315
MDB icon
113
MongoDB
MDB
$30.2B
$251K 0.04%
+600
MA icon
114
Mastercard
MA
$482B
$248K 0.04%
435
-80
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$240K 0.04%
3,270
SHEL icon
116
Shell
SHEL
$218B
$227K 0.04%
3,100
-94
AMP icon
117
Ameriprise Financial
AMP
$48.1B
$223K 0.04%
455
-75
GLD icon
118
SPDR Gold Trust
GLD
$168B
$219K 0.04%
+555
MKC.V icon
119
McCormick & Company Voting
MKC.V
$16.6B
$213K 0.04%
+3,136
CRM icon
120
Salesforce
CRM
$199B
$201K 0.04%
+760
ELUT icon
121
Elutia
ELUT
$44.8M
$10K ﹤0.01%
14,550
+850
BF.B icon
122
Brown-Forman Class B
BF.B
$12.7B
– –
-7,575
FREL icon
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
– –
-8,838
1 2 3 4
5