TCM

Tufton Capital Management Portfolio holdings

AUM $526M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.26M
3
+$1.17M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$617K
5
TROW icon
T. Rowe Price
TROW
+$547K

Top Sells

1
+$2.01M
2
+$1.47M
3
+$990K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$890K
5
CELG
Celgene Corp
CELG
+$610K

Sector Composition

1 Industrials 16.72%
2 Technology 15.24%
3 Consumer Staples 12.27%
4 Energy 9.94%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.08%
3,857
102
$320K 0.07%
3,500
103
$304K 0.07%
4,000
-16
104
$281K 0.06%
11,634
-85
105
$257K 0.06%
3,182
106
$256K 0.05%
7,766
107
$255K 0.05%
8,000
-320
108
$237K 0.05%
3,265
+210
109
$234K 0.05%
1,797
110
$232K 0.05%
+10,716
111
$216K 0.05%
4,329
-21
112
$212K 0.05%
3,274
113
$208K 0.04%
+19,500
114
$12K ﹤0.01%
134,700
115
– –
-30,708
116
– –
-3,500
1 2 3 4
5