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
$496M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$510K
3
+$377K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$358K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$325K

Top Sells

1
+$3.8M
2
+$1.1M
3
+$879K
4
MRK icon
Merck
MRK
+$522K
5
HPE icon
Hewlett Packard
HPE
+$409K

Sector Composition

1 Consumer Staples 27.91%
2 Industrials 14.52%
3 Technology 14.24%
4 Healthcare 9.66%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 11.98%
1,186,390
2
$17.6M 3.54%
351,394
3
$13M 2.63%
91,829
+37
4
$12.2M 2.46%
139,848
+1,687
5
$12.1M 2.43%
209,318
-839
6
$11.8M 2.39%
177,777
-175
7
$11.7M 2.36%
310,179
+1,754
8
$11.2M 2.26%
188,309
-8,769
9
$11.2M 2.26%
285,023
-1,390
10
$10.8M 2.18%
91,473
+25
11
$10.1M 2.05%
113,035
-3,563
12
$9.97M 2.01%
145,157
+118
13
$9.58M 1.93%
210,879
+1,180
14
$9.22M 1.86%
389,665
-37,164
15
$8.58M 1.73%
135,979
+1,255
16
$8.5M 1.71%
87,588
+387
17
$8.04M 1.62%
33,548
-449
18
$7.92M 1.6%
123,831
+455
19
$7.91M 1.59%
145,104
+1,285
20
$7.85M 1.58%
117,217
+351
21
$7.57M 1.53%
194,640
-100
22
$7.41M 1.49%
71,986
+917
23
$7.25M 1.46%
137,763
-515
24
$7.22M 1.46%
105,463
+1,340
25
$7.13M 1.44%
232,595
+5,559
1
2 3 4 5