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
$532M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$11.9M
3
+$510K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$435K
5
DINO icon
HF Sinclair
DINO
+$379K

Top Sells

1
+$7.12M
2
+$1.18M
3
+$1.08M
4
ZQK
QUICKSILVER,INC.
ZQK
+$724K
5
ESV
Ensco Rowan plc
ESV
+$630K

Sector Composition

1 Consumer Staples 20.73%
2 Technology 16.14%
3 Industrials 14.43%
4 Healthcare 8.8%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 7.45%
+1,184,050
2
$17.4M 3.27%
185,350
-703
3
$13.6M 2.56%
110,962
-321
4
$13.1M 2.46%
342,142
-5,065
5
$12.7M 2.39%
365,557
-5,245
6
$12.7M 2.38%
210,343
-2,445
7
$11.9M 2.24%
+357,262
8
$11.7M 2.2%
253,213
-3,760
9
$11.6M 2.17%
108,480
-1,375
10
$10.8M 2.04%
172,879
-1,835
11
$10.7M 2.02%
157,727
-17,355
12
$10.2M 1.91%
121,360
-825
13
$9.9M 1.86%
512,168
-7,331
14
$9.82M 1.84%
87,980
-1,455
15
$9.4M 1.77%
141,450
-1,585
16
$9.34M 1.75%
51,476
-914
17
$9.25M 1.74%
163,492
-1,781
18
$8.91M 1.67%
109,141
-890
19
$8.15M 1.53%
165,606
+7,546
20
$8.08M 1.52%
155,812
-1,850
21
$7.97M 1.5%
109,257
-1,316
22
$7.68M 1.44%
190,556
-1,518
23
$7.43M 1.4%
40,647
-580
24
$7.37M 1.39%
74,462
-999
25
$7.3M 1.37%
97,656
-710
1
2 3 4 5