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
$474M
AUM Growth
+$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$382K
3
+$313K
4
OLN icon
Olin
OLN
+$302K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$240K

Top Sells

1
+$4.08M
2
+$1.55M
3
+$686K
4
HPE icon
Hewlett Packard
HPE
+$568K
5
KHC icon
Kraft Heinz
KHC
+$530K

Sector Composition

1 Technology 17.76%
2 Consumer Staples 14.78%
3 Industrials 13.83%
4 Healthcare 12.49%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.07%
1
102
$311K 0.07%
1,451
103
$305K 0.06%
6,122
104
$304K 0.06%
4,151
105
$299K 0.06%
4,842
+235
106
$288K 0.06%
8,439
-404
107
$272K 0.06%
10,500
108
$259K 0.05%
1,117
109
$258K 0.05%
5,266
-71
110
$240K 0.05%
+5,082
111
$239K 0.05%
5,000
112
$233K 0.05%
3,961
113
$230K 0.05%
790
114
$208K 0.04%
1,626
115
$207K 0.04%
+1,600
116
$205K 0.04%
6,043
-595
117
$200K 0.04%
1,267
-50
118
– –
-1,650
119
– –
-497
120
– –
-3,348
121
– –
-37,999
122
– –
-1,326
123
– –
-765
124
– –
-100,868
125
$0 ﹤0.01%
10,000
1 2 3 4
5