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
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$18.2M
3
+$8.88M
4
VRSK icon
Verisk Analytics
VRSK
+$4.27M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.06M

Top Sells

1
+$2.02M
2
+$1.8M
3
+$1.22M
4
COF icon
Capital One
COF
+$909K
5
MSFT icon
Microsoft
MSFT
+$658K

Sector Composition

1 Consumer Staples 29.04%
2 Industrials 14.24%
3 Technology 13.22%
4 Healthcare 9.62%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 12.75%
1,186,390
+1,184,610
2
$18.7M 3.79%
351,394
+341,052
3
$13.8M 2.8%
91,792
-2,578
4
$13M 2.62%
138,161
-2,105
5
$11.7M 2.37%
286,413
-10,775
6
$11.1M 2.25%
91,448
-2,429
7
$11.1M 2.24%
177,952
-5,798
8
$10.8M 2.19%
197,078
-6,986
9
$10.8M 2.18%
210,157
-12,861
10
$10.1M 2.05%
145,039
-6,337
11
$10.1M 2.05%
308,425
-7,545
12
$9.87M 2%
116,598
-4,184
13
$8.99M 1.82%
209,699
+207,149
14
$8.74M 1.77%
426,829
-9,357
15
$8.44M 1.71%
33,997
-760
16
$8.34M 1.69%
134,724
-4,353
17
$7.96M 1.61%
123,376
+6,000
18
$7.57M 1.53%
116,866
-4,009
19
$7.5M 1.52%
143,819
-3,748
20
$7.45M 1.51%
71,069
-1,089
21
$7.42M 1.5%
87,201
-3,350
22
$7.41M 1.5%
227,036
-4,713
23
$7.31M 1.48%
79,534
-3,504
24
$7.24M 1.47%
129,610
-4,051
25
$7.11M 1.44%
150,146
+1,711
1
2 3 4