TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.42%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$424M
AUM Growth
+$424M
(+1.9%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
124
New
6
Increased
27
Reduced
71
Closed
5
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$3.34M |
| 2 |
PPG Industries
PPG
|
$1.4M |
| 3 |
The Mosaic Company
MOS
|
$1.4M |
| 4 |
Freeport-McMoran
FCX
|
$991K |
| 5 |
Kimberly-Clark
KMB
|
$987K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.38M |
| 2 |
Lowe's Companies
LOW
|
$2.04M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$1.65M |
| 4 |
Amgen
AMGN
|
$1.27M |
| 5 |
Harley-Davidson
HOG
|
$1.07M |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Technology | 15.42% |
| 3 | Consumer Staples | 12.51% |
| 4 | Energy | 10.07% |
| 5 | Financials | 9.19% |
