TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-19.74%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$390M
AUM Growth
+$390M
(-23%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
122
New
2
Increased
41
Reduced
46
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.36M |
| 2 |
Chubb
CB
|
$830K |
| 3 |
3M
MMM
|
$708K |
| 4 |
Apple
AAPL
|
$448K |
| 5 |
Wells Fargo
WFC
|
$346K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.18M |
| 2 |
Boeing
BA
|
$4.03M |
| 3 |
Oracle
ORCL
|
$3.44M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.4M |
| 5 |
IBM
IBM
|
$1.01M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Staples | 15.3% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 9.14% |
