TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+8.59%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$585M
AUM Growth
+$585M
(+7.9%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
130
New
7
Increased
42
Reduced
61
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.75M |
| 2 |
RTX Corp
RTX
|
$1.34M |
| 3 |
Exxon Mobil
XOM
|
$984K |
| 4 |
AT&T
T
|
$742K |
| 5 |
AbbVie
ABBV
|
$527K |
Top Sells
| 1 |
Intel
INTC
|
$1.33M |
| 2 |
ELME
Elme Communities
ELME
|
$687K |
| 3 |
Target
TGT
|
$601K |
| 4 |
Apple
AAPL
|
$534K |
| 5 |
Abbott
ABT
|
$380K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 15.16% |
| 3 | Consumer Staples | 13.3% |
| 4 | Healthcare | 12.58% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.06T
| $201K | 0.03% |
302
+2
| +0.7% | +$1.33K |
|
127
GE Aerospace
GE
$291B
| $183K | 0.03% |
+13,960
| New | +$183K |
|
128
PJT Partners
PJT
$4.28B
| – | – |
-2,750
| Closed | -$206K |
|