TCM

Tufton Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.41M
3
+$1.12M
4
MDLZ icon
Mondelez International
MDLZ
+$1.11M
5
DUK icon
Duke Energy
DUK
+$1.07M

Top Sells

1
+$2.35M
2
+$712K
3
+$710K
4
MSFT icon
Microsoft
MSFT
+$563K
5
INTC icon
Intel
INTC
+$494K

Sector Composition

1 Consumer Staples 21.43%
2 Technology 15.11%
3 Industrials 14.72%
4 Healthcare 11.55%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 8.21%
784,050
2
$16.3M 3.22%
178,890
-6,172
3
$15.5M 3.05%
140,525
+821
4
$15.4M 3.05%
296,509
-9,481
5
$12.4M 2.45%
166,155
+4,430
6
$11.4M 2.25%
164,364
-473
7
$11.4M 2.24%
120,086
-4,418
8
$11.3M 2.22%
87,876
+2,447
9
$10.9M 2.15%
238,040
-20
10
$10.7M 2.11%
72,548
-1,618
11
$10.7M 2.1%
168,422
-3,405
12
$10.3M 2.04%
198,879
+2,821
13
$9.59M 1.89%
70,655
+384
14
$9.58M 1.89%
28,345
-2,108
15
$9.5M 1.87%
64,740
+1,702
16
$9.4M 1.86%
137,664
-2,080
17
$9.39M 1.85%
182,040
-2,100
18
$9.23M 1.82%
116,558
-1,492
19
$9.04M 1.78%
79,671
-172
20
$9.02M 1.78%
113,784
+4,618
21
$9M 1.78%
70,038
+1,402
22
$8.75M 1.73%
214,560
+50,224
23
$8.7M 1.72%
165,988
+4,247
24
$8.59M 1.69%
123,082
-295
25
$8.33M 1.64%
73,064
+4,056
1
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