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
$535M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$372K
3
+$299K
4
DD icon
DuPont de Nemours
DD
+$286K
5
AMZN icon
Amazon
AMZN
+$241K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$466K
4
CARR icon
Carrier Global
CARR
+$355K
5
RY icon
Royal Bank of Canada
RY
+$282K

Sector Composition

1 Technology 20.46%
2 Healthcare 16.05%
3 Industrials 14.74%
4 Consumer Staples 12.44%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.06%
795
-40
102
$305K 0.06%
1,237
103
$297K 0.06%
1,083
104
$291K 0.05%
7,203
-75
105
$252K 0.05%
8,700
106
$252K 0.05%
800
107
$228K 0.04%
1,700
108
$223K 0.04%
3,132
-13
109
$206K 0.04%
1,040
110
$205K 0.04%
11,295
+400
111
$203K 0.04%
906
112
– –
-264
113
– –
-1,150
114
– –
-14,750
115
– –
-3,685
116
– –
-720
117
– –
-3,013
118
– –
-739
119
– –
-2,563
120
– –
-3,883
121
– –
-72,676
122
– –
-1,339
123
– –
-25,000
124
– –
-188,940
1 2 3 4
5