TCM
Tufton Capital Management Portfolio holdings
AUM $519M
AUM
$519M
AUM Growth
-$9.53M (-2%)
Cap. Flow
+$563K
Cap. Flow % of AUM
0.11%
Top 10 Holdings %Top 10 Hldgs %
31.86%
Holding
124
New
4
Increased
42
Reduced
52
Closed
4
Top Buys
| 1 | $2.71M | |
| 2 | $1.34M | |
| 3 | $455K | |
| 4 | $269K | |
| 5 | $267K |
Top Sells
| 1 | $1.67M | |
| 2 | $830K | |
| 3 | $520K | |
| 4 | $364K | |
| 5 | $263K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.13% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 10.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $331K | 0.06% | 539 | – | – | |||
| $327K | 0.06% | 11,108 | – | – | |||
| $293K | 0.06% | 1,419 | – | – | |||
| $290K | 0.06% | 1,189 -341 | -22% | -$83.1K | |||
| $282K | 0.05% | 515 | – | – | |||
| $267K | 0.05% | 282 | New | +$267K | |||
| $267K | 0.05% | 3,639 +94 | +3% | +$6.89K | |||
| $259K | 0.05% | 475 | – | – | |||
| $257K | 0.05% | 7,575 | – | – | |||
| $257K | 0.05% | 530 | – | – | |||
| $243K | 0.05% | 8,838 -525 | -6% | -$14.4K | |||
| $241K | 0.05% | 3,000 -1,000 | -25% | -$80.2K | |||
| $240K | 0.05% | 2,775 +650 | +31% | +$56.2K | |||
| $236K | 0.05% | 9,323 +250 | +3% | +$6.34K | |||
| $231K | 0.04% | 492 +85 | +21% | +$39.9K | |||
| $209K | 0.04% | 684 | New | +$209K | |||
| $208K | 0.04% | 775 | – | – | |||
| $208K | 0.04% | 1,700 | New | +$208K | |||
| $34.7K | 0.01% | 13,700 +1,000 | +8% | +$2.53K | |||
| $0 | 0% | 0 -7,860 | Closed | – | |||
| $0 | 0% | 0 -11,798 | Closed | – | |||
| $0 | 0% | 0 -2,065 | Closed | – | |||
| $0 | 0% | 0 -1,666 | Closed | – |
