TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-6.87%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$414M
AUM Growth
+$414M
(-23%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
114
New
1
Increased
26
Reduced
59
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 3 |
Zoetis
ZTS
|
$203K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$184K |
| 5 |
Tesla
TSLA
|
$160K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.79M |
| 2 |
AbbVie
ABBV
|
$5.02M |
| 3 |
Lockheed Martin
LMT
|
$4.93M |
| 4 |
Target
TGT
|
$4.24M |
| 5 |
Merck
MRK
|
$3.71M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 14% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $256K | 0.06% |
5,249
-1,003
| -16% | -$48.9K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $249K | 0.06% |
1,840
-105
| -5% | -$14.2K |
|
|
103
Tesla
TSLA
$1.06T
| $240K | 0.06% |
906
+604
| +200% | +$160K |
|
104
CSX Corp
CSX
$60B
| $231K | 0.06% |
8,700
| – | – |
|
105
Mastercard
MA
$535B
| $227K | 0.05% |
800
| – | – |
|
106
Pinterest
PINS
$25B
| $216K | 0.05% |
9,295
-2,000
| -18% | -$46.5K |
|
107
Southern Company
SO
$101B
| $213K | 0.05% |
3,132
| – | – |
|
108
Stryker
SYK
$149B
| $210K | 0.05% |
1,040
| – | – |
|
109
Camden Property Trust
CPT
$11.6B
| $203K | 0.05% |
1,700
| – | – |
|
110
Prologis
PLD
$103B
| – | – |
-7,100
| Closed | -$835K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,364
| Closed | -$620K |
|