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
$500M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$1.89M
3
+$1.57M
4
COTY icon
Coty
COTY
+$1.15M
5
GE icon
GE Aerospace
GE
+$861K

Top Sells

1
+$14.7M
2
+$8.71M
3
+$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
JWN
Nordstrom
JWN
+$992K

Sector Composition

1 Consumer Staples 20.94%
2 Industrials 15.97%
3 Technology 14.18%
4 Healthcare 12.11%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.07%
4,800
102
$327K 0.07%
8,920
+856
103
$318K 0.06%
2,100
104
$315K 0.06%
17,400
105
$297K 0.06%
3,903
106
$289K 0.06%
+4,660
107
$284K 0.06%
1,500
108
$277K 0.06%
44,950
+4,750
109
$275K 0.06%
1
110
$269K 0.05%
1,982
-42
111
$255K 0.05%
3,133
112
$250K 0.05%
9,612
+522
113
$249K 0.05%
2,753
114
$240K 0.05%
1,173
115
$239K 0.05%
4,624
-75
116
$237K 0.05%
7,059
-100
117
$236K 0.05%
1,443
-45
118
$230K 0.05%
+6,793
119
$217K 0.04%
+4,015
120
$215K 0.04%
4,373
-200
121
$209K 0.04%
2,270
122
$208K 0.04%
2,846
123
$205K 0.04%
5,390
124
$202K 0.04%
4,200
125
$189K 0.04%
5,400
-1,875
2 3 4
5
6