TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+6.94%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$526M
AUM Growth
+$526M
(+1.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
121
New
1
Increased
16
Reduced
74
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$292K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$219K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.2K |
| 4 |
CAVA Group
CAVA
|
$79.8K |
| 5 |
Invesco QQQ Trust
QQQ
|
$79.5K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 2 |
Apple
AAPL
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$972K |
| 4 |
Exxon Mobil
XOM
|
$874K |
| 5 |
IBM
IBM
|
$775K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Industrials | 13.35% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 12.5% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$155B
| $362K | 0.07% |
684
| – | – |
|
102
Technology Select Sector SPDR Fund
XLK
$83.5B
| $359K | 0.07% |
1,419
| – | – |
|
103
McDonald's
MCD
$226B
| $355K | 0.07% |
1,216
+21
| +2% | +$6.13K |
|
|
104
Invesco QQQ Trust
QQQ
$364B
| $351K | 0.07% |
636
+144
| +29% | +$79.5K |
|
105
Stryker
SYK
$147B
| $339K | 0.06% |
859
-100
| -10% | -$39.5K |
|
106
Goldman Sachs
GS
$220B
| $336K | 0.06% |
475
| – | – |
|
|
107
CAVA Group
CAVA
$7.7B
| $313K | 0.06% |
3,725
+950
| +34% | +$79.8K |
|
108
Blackrock
BLK
$170B
| $295K | 0.06% |
282
| – | – |
|
109
Mastercard
MA
$535B
| $289K | 0.05% |
515
| – | – |
|
110
FedEx
FDX
$53.1B
| $270K | 0.05% |
1,189
| – | – |
|
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $238K | 0.05% |
8,838
| – | – |
|
112
Pfizer
PFE
$141B
| $225K | 0.04% |
9,323
| – | – |
|
113
Shell
SHEL
$212B
| $224K | 0.04% |
3,194
-445
| -12% | -$31.2K |
|
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $219K | 0.04% |
+3,270
| New | +$219K |
|
115
Salesforce
CRM
$244B
| $207K | 0.04% |
760
-15
| -2% | -$4.09K |
|
116
Brown-Forman Class B
BF.B
$13.5B
| $203K | 0.04% |
7,575
| – | – |
|
117
Elutia
ELUT
$83.1M
| $27K | 0.01% |
13,700
| – | – |
|
118
Ameriprise Financial
AMP
$47.5B
| – | – |
-530
| Closed | -$257K |
|
119
Camden Property Trust
CPT
$11.7B
| – | – |
-1,700
| Closed | -$208K |
|
120
Service Corp International
SCI
$10.9B
| – | – |
-3,000
| Closed | -$241K |
|