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
$507M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$935K
3
+$835K
4
COST icon
Costco
COST
+$490K
5
UPS icon
United Parcel Service
UPS
+$438K

Top Sells

1
+$1.33M
2
+$995K
3
+$910K
4
IOC
Interoil Corporation
IOC
+$870K
5
GLW icon
Corning
GLW
+$855K

Sector Composition

1 Consumer Staples 26.48%
2 Industrials 14.81%
3 Technology 13.9%
4 Healthcare 10.24%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 11.4%
1,186,390
2
$16.8M 3.3%
343,684
+1,290
3
$14.1M 2.78%
160,523
-10,357
4
$13.6M 2.69%
95,534
+476
5
$13.4M 2.64%
203,783
-1,319
6
$12.9M 2.54%
157,177
+19,186
7
$12.2M 2.41%
274,587
-3,995
8
$11.2M 2.21%
184,729
-1,034
9
$11.1M 2.19%
89,107
-615
10
$11M 2.16%
303,721
-2,285
11
$10.1M 1.98%
111,997
+558
12
$9.46M 1.86%
84,487
-1,145
13
$9.13M 1.8%
113,717
-1,415
14
$9.07M 1.79%
139,131
+30
15
$8.91M 1.76%
160,177
+5,452
16
$8.83M 1.74%
159,956
+15,137
17
$8.79M 1.73%
32,835
-353
18
$8.5M 1.68%
120,372
-1,274
19
$8.47M 1.67%
141,509
-2,465
20
$8.16M 1.61%
134,857
-413
21
$8.01M 1.58%
78,250
-380
22
$7.9M 1.56%
190,440
+1,840
23
$7.84M 1.55%
47,119
+324
24
$7.51M 1.48%
69,914
-596
25
$7.47M 1.47%
137,374
+3,007
1
2 3 4 5