TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.19%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$494M
AUM Growth
+$494M
(+3.1%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
126
New
4
Increased
61
Reduced
36
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.58M |
| 2 |
Teradata
TDC
|
$2.33M |
| 3 |
AbbVie
ABBV
|
$1.96M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.82M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.74M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$2.33M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.09M |
| 3 |
Vodafone
VOD
|
$1.92M |
| 4 |
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% |
