TCM

Tufton Capital Management Portfolio holdings

AUM $572M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$787K
3
+$312K
4
MCD icon
McDonald's
MCD
+$267K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$206K

Top Sells

1
+$2.59M
2
+$2.43M
3
+$2.25M
4
EPD icon
Enterprise Products Partners
EPD
+$2.11M
5
ELME
Elme Communities
ELME
+$2.05M

Sector Composition

1 Technology 17.57%
2 Industrials 14.93%
3 Consumer Staples 14.23%
4 Healthcare 12.95%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.07%
35,250
-8,000
102
$305K 0.06%
4,200
-600
103
$292K 0.06%
1,750
104
$286K 0.06%
7,650
+200
105
$278K 0.06%
+1,665
106
$270K 0.06%
2,803
107
$269K 0.06%
3,960
108
$265K 0.06%
4,032
-41,922
109
$256K 0.05%
4,952
+207
110
$255K 0.05%
1,234
-62
111
$252K 0.05%
1,583
112
$251K 0.05%
1,850
113
$240K 0.05%
7,695
-225
114
$233K 0.05%
5,583
-992
115
$231K 0.05%
2,178
116
$221K 0.05%
+5,000
117
$207K 0.04%
+850
118
$206K 0.04%
+2,583
119
$196K 0.04%
14,907
-1,575
120
$178K 0.04%
20,600
-400
121
$74K 0.02%
2,538
-962
122
– –
-11,691
123
– –
-9,440
124
– –
-16,425
125
$0 ﹤0.01%
10,000
1 2 3 4
5