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
$519M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.28M
3
+$2.04M
4
NWL icon
Newell Brands
NWL
+$823K
5
OXY icon
Occidental Petroleum
OXY
+$650K

Top Sells

1
+$3.54M
2
+$2.52M
3
+$1.25M
4
JWN
Nordstrom
JWN
+$1.04M
5
GE icon
GE Aerospace
GE
+$838K

Sector Composition

1 Consumer Staples 20.63%
2 Industrials 15.48%
3 Technology 14.52%
4 Healthcare 11.42%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.07%
9,326
-205
102
$350K 0.07%
4,800
103
$345K 0.07%
2,100
104
$330K 0.06%
2,650
105
$315K 0.06%
4,882
+222
106
$306K 0.06%
9,303
-309
107
$298K 0.06%
1
108
$292K 0.06%
15,900
-1,500
109
$291K 0.06%
1,982
110
$285K 0.05%
1,500
111
$284K 0.05%
3,452
-451
112
$273K 0.05%
2,753
113
$269K 0.05%
7,012
-47
114
$269K 0.05%
4,541
-83
115
$269K 0.05%
1,418
-25
116
$262K 0.05%
+3,928
117
$257K 0.05%
44,500
-450
118
$246K 0.05%
4,200
119
$243K 0.05%
4,270
+255
120
$236K 0.05%
6,872
+79
121
$234K 0.05%
3,233
+100
122
$210K 0.04%
4,373
123
$167K 0.03%
5,263
-137
124
$152K 0.03%
25,835
-28,020
125
– –
-2,270
2 3 4
5
6