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
$408M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.48M
3
+$1.24M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$819K
5
LMT icon
Lockheed Martin
LMT
+$783K

Top Sells

1
+$1.86M
2
+$1.6M
3
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.35M
5
NUE icon
Nucor
NUE
+$754K

Sector Composition

1 Technology 17.79%
2 Consumer Staples 14.32%
3 Healthcare 14.05%
4 Industrials 13.85%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.07%
4,032
102
$280K 0.07%
3,340
-1,685
103
$279K 0.07%
4,200
104
$273K 0.07%
1,541
-124
105
$240K 0.06%
2,634
-169
106
$235K 0.06%
4,987
+35
107
$235K 0.06%
7,575
-120
108
$230K 0.06%
3,961
+1
109
$229K 0.06%
5,530
-53
110
$204K 0.05%
7,650
111
$201K 0.05%
5,000
112
$200K 0.05%
1,517
-66
113
$175K 0.04%
4,829
-37,291
114
$143K 0.04%
12,981
-1,926
115
$134K 0.03%
20,575
-42,257
116
$92K 0.02%
13,900
-6,700
117
– –
-2,178
118
– –
-1,850
119
– –
-2,583
120
– –
-1,234
121
– –
-2,538
122
– –
-850
123
$0 ﹤0.01%
10,000
1 2 3 4
5