TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.33%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$493M
AUM Growth
+$493M
(-0.63%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
118
New
10
Increased
21
Reduced
59
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$3.35M |
| 2 |
PACCAR
PCAR
|
$1.44M |
| 3 |
Abbott
ABT
|
$1.41M |
| 4 |
Hercules Capital
HTGC
|
$1.2M |
| 5 |
IOC
Interoil Corporation
IOC
|
$1.18M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.58M |
| 2 |
Verisk Analytics
VRSK
|
$4.28M |
| 3 |
Corning
GLW
|
$3.32M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.21M |
| 5 |
Sysco
SYY
|
$2.17M |
Sector Composition
| 1 | Consumer Staples | 26.22% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.95% |
| 4 | Healthcare | 9.88% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDR
101
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $75K | 0.02% |
158,940
| – | – |
|
102
Kratos Defense & Security Solutions
KTOS
$11B
| $74K | 0.02% |
+10,000
| New | +$74K |
|
|
UNXL
103
DELISTED
Uni-Pixel, Inc.
UNXL
| $61K | 0.01% |
+61,900
| New | +$61K |
|
|
QMM
104
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $5K | ﹤0.01% |
100,700
| – | – |
|
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-210,879
| Closed | -$9.58M |
|
|
106
Verisk Analytics
VRSK
$37.4B
| – | – |
-52,625
| Closed | -$4.28M |
|
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| – | – |
-22,227
| Closed | -$2.21M |
|
|
KIPS
108
DELISTED
KIPS BAY MEDICAL INC
KIPS
| $0 | ﹤0.01% |
10,000
| – | – |
|