TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+5.56%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$519M
AUM Growth
+$519M
(+3.8%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
136
New
3
Increased
28
Reduced
72
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$4.19M |
| 2 |
IBM
IBM
|
$2.28M |
| 3 |
Mondelez International
MDLZ
|
$2.04M |
| 4 |
Newell Brands
NWL
|
$823K |
| 5 |
Occidental Petroleum
OXY
|
$650K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.54M |
| 2 |
Helmerich & Payne
HP
|
$2.52M |
| 3 |
AbbVie
ABBV
|
$1.25M |
| 4 |
JWN
Nordstrom
JWN
|
$1.04M |
| 5 |
GE Aerospace
GE
|
$838K |
Sector Composition
| 1 | Consumer Staples | 20.63% |
| 2 | Industrials | 15.48% |
| 3 | Technology | 14.52% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.8B
| – | – |
-5,390
| Closed | -$205K |
|
127
Papa John's
PZZA
$1.58B
| – | – |
-2,846
| Closed | -$208K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| – | – |
-1,173
| Closed | -$240K |
|
|
KIPS
129
DELISTED
KIPS BAY MEDICAL INC
KIPS
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
QMM
130
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| – | – |
-100,700
| Closed | -$7K |
|