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
$519M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.28M
3
+$2.04M
4
NWL icon
Newell Brands
NWL
+$823K
5
OXY icon
Occidental Petroleum
OXY
+$650K

Top Sells

1
+$3.54M
2
+$2.52M
3
+$1.25M
4
JWN
Nordstrom
JWN
+$1.04M
5
GE icon
GE Aerospace
GE
+$838K

Sector Composition

1 Consumer Staples 20.63%
2 Industrials 15.48%
3 Technology 14.52%
4 Healthcare 11.42%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 7.59%
784,050
-2,340
2
$15.8M 3.05%
185,062
-4,134
3
$14.9M 2.88%
139,704
-1,449
4
$14.1M 2.72%
305,990
+67
5
$13.5M 2.61%
161,725
-332
6
$12M 2.32%
124,504
-12,908
7
$11.9M 2.3%
85,429
-623
8
$11.7M 2.25%
74,166
-2,992
9
$11.3M 2.17%
238,060
-5,901
10
$10.8M 2.07%
164,837
-989
11
$10.5M 2.03%
171,827
-282
12
$10.5M 2.03%
196,058
+3,210
13
$10.2M 1.96%
70,271
-2,041
14
$10M 1.93%
109,166
-1,211
15
$9.86M 1.9%
68,636
-99
16
$9.81M 1.89%
161,741
-31
17
$9.78M 1.88%
30,453
-1,712
18
$9.74M 1.88%
139,744
-1,320
19
$9.63M 1.86%
184,140
-3,240
20
$9.48M 1.83%
118,050
-1,114
21
$9.36M 1.8%
79,843
+2,318
22
$9.25M 1.78%
63,038
+15,556
23
$8.64M 1.66%
69,008
-622
24
$8.6M 1.66%
123,377
-1,562
25
$8.38M 1.61%
106,679
1
2 3 4 5