TCM

Tufton Capital Management Portfolio holdings

AUM $572M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$1.97M
2 +$1.93M
3 +$1.69M
4
HPE icon
Hewlett Packard
HPE
+$1.53M
5
QCOM icon
Qualcomm
QCOM
+$654K

Top Sells

1 +$48.6M
2 +$14.9M
3 +$4.89M
4
EMC
EMC CORPORATION
EMC
+$3.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M

Sector Composition

1 Industrials 16.8%
2 Technology 16.09%
3 Consumer Staples 14.9%
4 Healthcare 11.23%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-416,651