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
$500M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$1.89M
3
+$1.57M
4
COTY icon
Coty
COTY
+$1.15M
5
GE icon
GE Aerospace
GE
+$861K

Top Sells

1
+$14.7M
2
+$8.71M
3
+$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
JWN
Nordstrom
JWN
+$992K

Sector Composition

1 Consumer Staples 20.94%
2 Industrials 15.97%
3 Technology 14.18%
4 Healthcare 12.11%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 8.07%
786,390
2
$14.1M 2.82%
189,196
-1,769
3
$13.5M 2.7%
141,153
-1,010
4
$13.3M 2.66%
162,057
+400
5
$12.2M 2.44%
137,412
-1,173
6
$11.9M 2.38%
102,881
+7,429
7
$11.8M 2.36%
243,961
-2,711
8
$11.8M 2.36%
192,848
+6,914
9
$11.7M 2.33%
305,923
+3,937
10
$11.2M 2.24%
86,052
+10
11
$11M 2.19%
172,109
+2,425
12
$10M 2.01%
110,377
-545
13
$9.98M 2%
32,165
-615
14
$9.79M 1.96%
165,826
+185
15
$9.62M 1.92%
77,158
-547
16
$9.6M 1.92%
+68,735
17
$9.56M 1.91%
72,312
-520
18
$8.99M 1.8%
187,380
+2,500
19
$8.92M 1.78%
161,772
+25
20
$8.86M 1.77%
141,064
-285
21
$8.71M 1.74%
119,164
-167
22
$8.47M 1.7%
77,525
-240
23
$8.35M 1.67%
106,679
-7,500
24
$8.18M 1.64%
69,630
+166
25
$7.72M 1.54%
156,011
-592
1
2 3 4 5