TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.79%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$500M
AUM Growth
+$500M
(+1.5%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
139
New
12
Increased
35
Reduced
55
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.6M |
| 2 |
Helmerich & Payne
HP
|
$1.89M |
| 3 |
TJX Companies
TJX
|
$1.57M |
| 4 |
Coty
COTY
|
$1.15M |
| 5 |
GE Aerospace
GE
|
$861K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$14.7M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$8.71M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 5 |
JWN
Nordstrom
JWN
|
$992K |
Sector Composition
| 1 | Consumer Staples | 20.94% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 12.11% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QMM
126
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $7K | ﹤0.01% |
100,700
| – | – |
|
|
KIPS
127
DELISTED
KIPS BAY MEDICAL INC
KIPS
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
PNRA
128
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,014
| Closed | -$319K |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-107,917
| Closed | -$8.71M |
|
|
UNXL
130
DELISTED
Uni-Pixel, Inc.
UNXL
| – | – |
-62,500
| Closed | -$24K |
|
131
Under Armour Class C
UA
$2.1B
| – | – |
-20,219
| Closed | -$408K |
|
|
132
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-40,328
| Closed | -$1.34M |
|