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
$406M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.87M
3
+$1.62M
4
MUR icon
Murphy Oil
MUR
+$1.41M
5
QCOM icon
Qualcomm
QCOM
+$613K

Top Sells

1
+$48.6M
2
+$15.1M
3
+$4.89M
4
EMC
EMC CORPORATION
EMC
+$3.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M

Sector Composition

1 Industrials 16.8%
2 Technology 16.09%
3 Consumer Staples 14.9%
4 Healthcare 11.23%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 3.5%
95,202
-3,045
2
$12.5M 3.07%
224,696
-4,818
3
$12.1M 2.99%
183,905
-1,605
4
$11M 2.72%
141,745
-5,326
5
$11M 2.71%
151,886
-961
6
$11M 2.7%
318,102
-2,098
7
$10.8M 2.67%
296,558
-5,198
8
$10.3M 2.53%
203,887
-3,903
9
$9.62M 2.37%
93,670
-1,702
10
$9.62M 2.37%
121,161
+1,486
11
$8.66M 2.13%
199,467
+6,198
12
$8.14M 2%
214,440
-65,160
13
$8.11M 1.99%
443,358
-12,737
14
$8.08M 1.99%
121,317
+601
15
$8.03M 1.98%
135,566
-994
16
$7.92M 1.95%
145,641
+6,954
17
$7.67M 1.89%
90,706
-28
18
$7.59M 1.87%
34,972
-255
19
$7.59M 1.87%
57,243
-2,169
20
$7.08M 1.74%
117,027
-2,850
21
$6.96M 1.71%
96,368
-2,737
22
$6.89M 1.7%
100,225
-1,707
23
$6.69M 1.65%
139,868
+1,084
24
$6.66M 1.64%
78,571
-2,235
25
$6.44M 1.59%
71,621
+3,943
1
2 3 4 5