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
$494M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.33M
3
+$1.96M
4
EMC
EMC CORPORATION
EMC
+$1.74M
5
TGT icon
Target
TGT
+$974K

Top Sells

1
+$2.33M
2
+$2.08M
3
+$1.92M
4
EMR icon
Emerson Electric
EMR
+$1.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.03M

Sector Composition

1 Technology 17.44%
2 Industrials 15.91%
3 Consumer Staples 11.64%
4 Energy 10.32%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 3.8%
186,053
+1,527
2
$14.1M 2.85%
347,207
-492
3
$14M 2.84%
111,283
+1,046
4
$12.3M 2.48%
212,788
+5,475
5
$11.5M 2.33%
109,855
+792
6
$11.5M 2.32%
370,802
+3,147
7
$11.4M 2.31%
519,499
+3,688
8
$10.9M 2.2%
175,082
-85
9
$10.7M 2.17%
256,973
+1,654
10
$10.4M 2.11%
143,035
-7,688
11
$10.1M 2.05%
174,714
+16,809
12
$9.6M 1.95%
122,185
+1,534
13
$9.21M 1.87%
89,435
+632
14
$9.12M 1.85%
165,273
+501
15
$9.09M 1.84%
110,031
+2,047
16
$9.08M 1.84%
52,390
-3,162
17
$8.29M 1.68%
157,662
+1,442
18
$8.27M 1.67%
158,060
+6,960
19
$8.2M 1.66%
75,461
+233
20
$7.79M 1.58%
98,366
-3,171
21
$7.7M 1.56%
110,573
+284
22
$7.52M 1.52%
192,074
+310
23
$7.31M 1.48%
55,986
+184
24
$7.12M 1.44%
143,419
+8,543
25
$6.77M 1.37%
234,743
+82,535
1
2 3 4 5