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
$408M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.48M
3
+$1.24M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$819K
5
LMT icon
Lockheed Martin
LMT
+$783K

Top Sells

1
+$1.86M
2
+$1.6M
3
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.35M
5
NUE icon
Nucor
NUE
+$754K

Sector Composition

1 Technology 17.79%
2 Consumer Staples 14.32%
3 Healthcare 14.05%
4 Industrials 13.85%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 4.37%
175,439
+636
2
$13.4M 3.29%
183,770
-728
3
$12.9M 3.16%
132,064
+1,415
4
$12.7M 3.11%
270,268
+1,239
5
$10.7M 2.63%
83,010
-60
6
$10.6M 2.61%
155,946
+684
7
$10.6M 2.6%
114,779
+1,624
8
$10.5M 2.59%
233,620
+2,978
9
$10.3M 2.53%
199,540
+4,880
10
$10M 2.46%
151,859
+1,280
11
$9.53M 2.34%
72,656
-778
12
$9.48M 2.33%
103,143
-646
13
$9.44M 2.32%
210,960
+1,820
14
$9.43M 2.31%
63,092
-103
15
$8.67M 2.13%
106,679
-1,500
16
$8.46M 2.08%
162,804
-2,519
17
$8.37M 2.05%
65,841
+165
18
$8.03M 1.97%
73,774
+2,416
19
$7.99M 1.96%
30,524
+2,989
20
$7.8M 1.91%
116,073
+3,937
21
$7.72M 1.89%
71,553
+2,560
22
$7.6M 1.86%
135,192
-2,854
23
$7.2M 1.77%
107,489
-401
24
$7.12M 1.75%
154,495
+1,192
25
$7.04M 1.73%
97,357
-7,018
1
2 3 4 5