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
$466M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.18M
3
+$636K
4
QCOM icon
Qualcomm
QCOM
+$494K
5
DUK icon
Duke Energy
DUK
+$327K

Top Sells

1
+$41.1M
2
+$2.69M
3
+$845K
4
EMR icon
Emerson Electric
EMR
+$775K
5
INTC icon
Intel
INTC
+$688K

Sector Composition

1 Technology 16.54%
2 Consumer Staples 15.53%
3 Industrials 14.62%
4 Healthcare 12.09%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.07%
4,800
102
$338K 0.07%
15,900
103
$337K 0.07%
5,381
+553
104
$299K 0.06%
6,962
-294
105
$291K 0.06%
745
+10
106
$282K 0.06%
1
107
$274K 0.06%
3,960
108
$272K 0.06%
1,750
-350
109
$252K 0.05%
1,296
-50
110
$249K 0.05%
4,745
+468
111
$245K 0.05%
2,803
-649
112
$226K 0.05%
6,575
-105
113
$226K 0.05%
7,920
-1,383
114
$221K 0.05%
1,850
-800
115
$218K 0.05%
1,583
-399
116
$213K 0.05%
2,178
-575
117
$208K 0.04%
16,482
-8,276
118
$183K 0.04%
21,000
-1,935
119
$106K 0.02%
3,500
-638
120
– –
-3,233
121
– –
-40,000
122
– –
-1,500
123
$0 ﹤0.01%
10,000
1 2 3 4
5