TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
+15.87%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$454M
AUM Growth
+$64M
(+16%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
114
New
6
Increased
49
Reduced
38
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.98M |
| 2 |
Otis Worldwide
OTIS
|
$1.97M |
| 3 |
Corning
GLW
|
$1.62M |
| 4 |
Carrier Global
CARR
|
$1.51M |
| 5 |
Prologis
PLD
|
$951K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.18M |
| 2 |
Corteva
CTVA
|
$1.27M |
| 3 |
Wells Fargo
WFC
|
$722K |
| 4 |
Oracle
ORCL
|
$599K |
| 5 |
ELME
Elme Communities
ELME
|
$326K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Staples | 14.89% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 13.4% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$417B
| $277K | 0.06% |
1,109
-8
| -0.7% | -$2K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $273K | 0.06% |
5,750
-180
| -3% | -$8.55K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.06% |
1
| – | – |
|
104
VanEck Biotech ETF
BBH
$356M
| $252K | 0.06% |
1,550
-100
| -6% | -$16.3K |
|
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $251K | 0.06% |
3,800
-125
| -3% | -$8.26K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $231K | 0.05% |
+5,782
| New | +$231K |
|
107
Southern Company
SO
$101B
| $224K | 0.05% |
4,333
-325
| -7% | -$16.8K |
|
108
FTI Consulting
FCN
$5.46B
| $223K | 0.05% |
+1,950
| New | +$223K |
|
109
Farmers & Merchants Bancorp
FMAO
$359M
| $220K | 0.05% |
10,400
| – | – |
|
110
Pinterest
PINS
$25.8B
| $208K | 0.05% |
+9,425
| New | +$208K |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| $143K | 0.03% |
16,000
| – | – |
|
|
112
Corteva
CTVA
$49.1B
| – | – |
-54,158
| Closed | -$1.27M |
|