TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+6.78%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$609M
AUM Growth
+$609M
(+4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
133
New
4
Increased
36
Reduced
61
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.83M |
| 2 |
TJX Companies
TJX
|
$1.33M |
| 3 |
TSMC
TSM
|
$671K |
| 4 |
Chubb
CB
|
$492K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$440K |
Top Sells
| 1 |
Target
TGT
|
$3.74M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.45M |
| 3 |
Caterpillar
CAT
|
$2.2M |
| 4 |
Intel
INTC
|
$1.65M |
| 5 |
Leggett & Platt
LEG
|
$1.41M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Staples | 13.35% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Biotech ETF
BBH
$351M
| – | – |
-1,250
| Closed | -$219K |
|
127
iShares MSCI EAFE Growth ETF
EFG
$13B
| – | – |
-2,100
| Closed | -$210K |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-4,756
| Closed | -$242K |
|
|
ELME
129
Elme Communities
ELME
$1.5B
| – | – |
-25,813
| Closed | -$570K |
|
130
State Street
STT
$32B
| – | – |
-11,234
| Closed | -$943K |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-13,865
| Closed | -$2.45M |
|