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
$529M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$941K
3
+$506K
4
MDLZ icon
Mondelez International
MDLZ
+$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$208K

Top Sells

1
+$467K
2
+$338K
3
+$306K
4
CPT icon
Camden Property Trust
CPT
+$210K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$206K

Sector Composition

1 Technology 22.82%
2 Industrials 13.75%
3 Healthcare 12.54%
4 Financials 11.7%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.07%
11,108
-300
102
$355K 0.07%
1,225
-202
103
$345K 0.07%
959
-10
104
$339K 0.06%
539
+4
105
$334K 0.06%
2,000
106
$330K 0.06%
1,419
107
$319K 0.06%
4,000
-1,000
108
$288K 0.05%
7,575
109
$282K 0.05%
530
110
$272K 0.05%
475
111
$271K 0.05%
515
112
$259K 0.05%
775
113
$253K 0.05%
9,363
-293
114
$241K 0.05%
9,073
-599
115
$240K 0.05%
2,125
-150
116
$231K 0.04%
7,860
117
$222K 0.04%
3,545
118
$208K 0.04%
+407
119
$47.5K 0.01%
12,700
-1,000
120
– –
-1,700
121
– –
-3,270
1 2 3 4
5