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
$546M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.21M
3
+$2.47M
4
ABBV icon
AbbVie
ABBV
+$2.27M
5
COF icon
Capital One
COF
+$469K

Top Sells

1
+$7.46M
2
+$1.36M
3
+$1.03M
4
LEG icon
Leggett & Platt
LEG
+$851K
5
NEM icon
Newmont
NEM
+$715K

Sector Composition

1 Consumer Staples 22.37%
2 Technology 15.01%
3 Industrials 14.11%
4 Healthcare 10.2%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 8.42%
1,184,050
2
$15.3M 2.8%
179,833
-661
3
$14.5M 2.65%
334,937
+1,164
4
$13.9M 2.54%
168,952
+635
5
$13.8M 2.52%
357,262
6
$13.2M 2.41%
110,671
+2,285
7
$12.9M 2.37%
235,586
+76,817
8
$12.6M 2.32%
208,510
+2,390
9
$11.4M 2.08%
501,135
-3,173
10
$11.2M 2.05%
356,864
+1,269
11
$10.7M 1.97%
106,568
+1,185
12
$10.5M 1.93%
385,175
+160,660
13
$10.3M 1.89%
139,562
+860
14
$10.2M 1.86%
124,015
+2,404
15
$10.1M 1.86%
249,500
+4,288
16
$10M 1.83%
147,481
-8,042
17
$9.1M 1.67%
88,370
+880
18
$8.9M 1.63%
152,054
+38,821
19
$8.84M 1.62%
112,103
+5,951
20
$8.72M 1.6%
178,878
+6,270
21
$8.35M 1.53%
153,518
+1,714
22
$8.06M 1.48%
52,541
+397
23
$8M 1.47%
39,407
-65
24
$7.35M 1.35%
451,172
-1,619
25
$7.24M 1.33%
84,513
-12,051
1
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