TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+2.56%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$416M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.2M |
| 2 |
GE Aerospace
GE
|
$12.1M |
| 3 |
JPMorgan Chase
JPM
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
IBM
IBM
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Staples | 13.01% |
| 4 | Energy | 11.28% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
101
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $238K | 0.06% |
+2,782
| New | +$238K |
|
102
Apple
AAPL
$3.45T
| $237K | 0.06% |
+598
| New | +$237K |
|
103
General Mills
GIS
$26.4B
| $211K | 0.05% |
+4,350
| New | +$211K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $207K | 0.05% |
+1,797
| New | +$207K |
|
105
TJX Companies
TJX
$152B
| $206K | 0.05% |
+4,120
| New | +$206K |
|
|
UPL
106
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $200K | 0.05% |
+10,085
| New | +$200K |
|
|
MM
107
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $177K | 0.04% |
+20,300
| New | +$177K |
|
|
BDR
108
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $62K | 0.01% |
+58,940
| New | +$62K |
|
109
Tucows
TCX
$203M
| $26K | 0.01% |
+14,000
| New | +$26K |
|
110
CEL-SCI Corp
CVM
$71.8M
| $13K | ﹤0.01% |
+61,000
| New | +$13K |
|
|
QMM
111
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $13K | ﹤0.01% |
+134,700
| New | +$13K |
|
|
PSID
112
DELISTED
POSITIVEID CORP COM STK (DE)
PSID
| $0 | ﹤0.01% |
+42,948
| New | – |
|