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
$494M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.33M
3
+$1.96M
4
EMC
EMC CORPORATION
EMC
+$1.74M
5
TGT icon
Target
TGT
+$974K

Top Sells

1
+$2.33M
2
+$2.08M
3
+$1.92M
4
EMR icon
Emerson Electric
EMR
+$1.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.03M

Sector Composition

1 Technology 17.44%
2 Industrials 15.91%
3 Consumer Staples 11.64%
4 Energy 10.32%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.07%
11,088
102
$319K 0.06%
4,170
-10
103
$317K 0.06%
3,500
104
$309K 0.06%
4,000
105
$268K 0.05%
9,064
106
$268K 0.05%
3,261
107
$248K 0.05%
4,723
+60
108
$231K 0.05%
19,500
109
$217K 0.04%
1,630
-50
110
$213K 0.04%
8,000
111
$209K 0.04%
+2,543
112
$206K 0.04%
2,884
-90
113
$206K 0.04%
+3,423
114
$54K 0.01%
+58,940
115
$10K ﹤0.01%
134,700
116
– –
-101,917
117
– –
-1,395
118
– –
-11,432
119
– –
-52,197
1 2 3 4
5