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
$493M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.44M
3
+$1.41M
4
HTGC icon
Hercules Capital
HTGC
+$1.2M
5
IOC
Interoil Corporation
IOC
+$1.18M

Top Sells

1
+$9.58M
2
+$4.28M
3
+$3.32M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.21M
5
SYY icon
Sysco
SYY
+$2.17M

Sector Composition

1 Consumer Staples 26.22%
2 Industrials 14.87%
3 Technology 13.95%
4 Healthcare 9.88%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 11.2%
1,186,390
2
$16M 3.24%
342,394
-9,000
3
$14.7M 2.99%
170,880
-6,897
4
$14.4M 2.92%
95,058
+3,229
5
$12.7M 2.59%
205,102
-4,216
6
$12.5M 2.53%
137,991
-1,857
7
$11.1M 2.25%
306,006
-4,173
8
$10.7M 2.17%
278,582
-6,441
9
$10.5M 2.12%
144,819
-338
10
$10.4M 2.12%
185,763
-2,546
11
$10.3M 2.1%
89,722
-1,751
12
$9.37M 1.9%
111,439
-1,596
13
$9.25M 1.88%
85,632
-1,956
14
$8.71M 1.77%
139,101
+3,122
15
$8.53M 1.73%
154,725
-2,636
16
$8.45M 1.71%
115,132
-2,085
17
$8.39M 1.7%
121,646
-2,185
18
$8.3M 1.68%
70,510
-1,476
19
$8.29M 1.68%
33,188
-360
20
$8.08M 1.64%
78,630
-1,364
21
$8.03M 1.63%
143,974
-1,130
22
$7.89M 1.6%
135,270
-2,493
23
$7.85M 1.59%
134,367
+8,476
24
$7.62M 1.55%
142,734
+12,147
25
$7.43M 1.51%
231,388
-1,207
1
2 3 4 5