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
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.19M
3
+$621K
4
DXC icon
DXC Technology
DXC
+$592K
5
CPK icon
Chesapeake Utilities
CPK
+$517K

Top Sells

1
+$19.5M
2
+$1.68M
3
+$1.42M
4
ORCL icon
Oracle
ORCL
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$884K

Sector Composition

1 Consumer Staples 23.46%
2 Industrials 15.44%
3 Technology 13.96%
4 Healthcare 11.57%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 7.79%
786,390
-400,000
2
$16.8M 3.4%
343,684
3
$13.2M 2.67%
190,965
-12,818
4
$13.1M 2.65%
161,657
+4,480
5
$13M 2.64%
142,163
-18,360
6
$12.4M 2.51%
246,672
-27,915
7
$12.4M 2.51%
95,452
-82
8
$11.4M 2.31%
86,042
-3,065
9
$11.4M 2.31%
185,934
+1,205
10
$10.2M 2.07%
301,986
-1,735
11
$10M 2.04%
138,585
-546
12
$9.67M 1.96%
110,922
-1,075
13
$9.46M 1.92%
169,684
+32,310
14
$9.17M 1.86%
119,331
-1,041
15
$9.1M 1.85%
32,780
-55
16
$8.96M 1.82%
161,747
+1,570
17
$8.86M 1.8%
72,832
-11,655
18
$8.71M 1.77%
107,917
-5,800
19
$8.66M 1.76%
165,641
+5,685
20
$8.56M 1.74%
114,179
+6,900
21
$8.43M 1.71%
141,349
-160
22
$8.4M 1.7%
184,880
-5,560
23
$8.35M 1.69%
77,705
-265
24
$7.97M 1.62%
77,765
-485
25
$7.47M 1.52%
138,362
+3,505
1
2 3 4 5