TCM

Tufton Capital Management Portfolio holdings

AUM $572M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$3.07M
2
+$1.48M
3
+$411K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296K
5
PG icon
Procter & Gamble
PG
+$293K

Top Sells

1
+$2.34M
2
+$869K
3
+$839K
4
CCI icon
Crown Castle
CCI
+$789K
5
UPS icon
United Parcel Service
UPS
+$622K

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
$26.6B
$387K 0.07%
16,591
-15,480
QQQ icon
102
Invesco QQQ Trust
QQQ
$389B
$378K 0.07%
616
+15
APD icon
103
Air Products & Chemicals
APD
$63.7B
$373K 0.07%
1,510
MCD icon
104
McDonald's
MCD
$232B
$365K 0.06%
1,196
-20
SYK icon
105
Stryker
SYK
$134B
$335K 0.06%
955
-4
BLK icon
106
Blackrock
BLK
$151B
$333K 0.06%
312
-65
INTU icon
107
Intuit
INTU
$127B
$320K 0.06%
484
-65
HON icon
108
Honeywell
HON
$147B
$305K 0.05%
1,565
-88
BX icon
109
Blackstone
BX
$87B
$286K 0.05%
1,859
+437
TSLA icon
110
Tesla
TSLA
$1.5T
$256K 0.04%
570
BA icon
111
Boeing
BA
$166B
$255K 0.04%
+1,176
FDX icon
112
FedEx
FDX
$83.4B
$251K 0.04%
870
-315
MDB icon
113
MongoDB
MDB
$21.9B
$251K 0.04%
+600
MA icon
114
Mastercard
MA
$452B
$248K 0.04%
435
-80
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
$240K 0.04%
3,270
SHEL icon
116
Shell
SHEL
$259B
$227K 0.04%
3,100
-94
AMP icon
117
Ameriprise Financial
AMP
$39.9B
$223K 0.04%
455
-75
GLD icon
118
SPDR Gold Trust
GLD
$173B
$219K 0.04%
+555
MKC.V icon
119
McCormick & Company Voting
MKC.V
$15.3B
$213K 0.04%
+3,136
CRM icon
120
Salesforce
CRM
$180B
$201K 0.04%
+760
ELUT icon
121
Elutia
ELUT
$46.6M
$10K ﹤0.01%
14,550
+850
BF.B icon
122
Brown-Forman Class B
BF.B
$10.6B
– –
-7,575
FREL icon
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
– –
-8,838
1 2 3 4
5