TCM

Tufton Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.41M
3
+$1.12M
4
MDLZ icon
Mondelez International
MDLZ
+$1.11M
5
DUK icon
Duke Energy
DUK
+$1.07M

Top Sells

1
+$2.35M
2
+$712K
3
+$710K
4
MSFT icon
Microsoft
MSFT
+$563K
5
INTC icon
Intel
INTC
+$494K

Sector Composition

1 Consumer Staples 21.43%
2 Technology 15.11%
3 Industrials 14.72%
4 Healthcare 11.55%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.06%
2,650
102
$314K 0.06%
4,828
-54
103
$311K 0.06%
7,256
+244
104
$309K 0.06%
1,500
105
$303K 0.06%
4,200
106
$299K 0.06%
24,758
-20,384
107
$299K 0.06%
3,452
108
$299K 0.06%
1
109
$295K 0.06%
15,900
110
$287K 0.06%
44,500
111
$275K 0.05%
9,303
112
$274K 0.05%
1,982
113
$256K 0.05%
2,753
114
$252K 0.05%
3,960
+32
115
$249K 0.05%
4,277
+7
116
$239K 0.05%
1,346
-72
117
$231K 0.05%
+40,000
118
$224K 0.04%
6,680
-192
119
$217K 0.04%
+735
120
$201K 0.04%
3,233
121
$180K 0.04%
22,935
-2,900
122
$124K 0.02%
4,138
-1,125
123
$0 ﹤0.01%
10,000
124
– –
-4,373
125
– –
-49,535
2 3 4
5
6