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
$474M
AUM Growth
+$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$382K
3
+$313K
4
OLN icon
Olin
OLN
+$302K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$240K

Top Sells

1
+$4.08M
2
+$1.55M
3
+$686K
4
HPE icon
Hewlett Packard
HPE
+$568K
5
KHC icon
Kraft Heinz
KHC
+$530K

Sector Composition

1 Technology 17.76%
2 Consumer Staples 14.78%
3 Industrials 13.83%
4 Healthcare 12.49%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 5.06%
172,401
-1,818
2
$15.6M 3.3%
146,201
-2,834
3
$15.6M 3.28%
132,132
-1,319
4
$14.5M 3.07%
180,983
-1,265
5
$12.2M 2.57%
199,780
-2,260
6
$12.2M 2.57%
97,856
-1,214
7
$12.1M 2.55%
74,770
+1,471
8
$12M 2.54%
30,810
-527
9
$12M 2.53%
169,857
-2,283
10
$12M 2.53%
214,796
-2,969
11
$11.4M 2.41%
221,366
+480
12
$11.1M 2.33%
84,886
-928
13
$10.7M 2.26%
90,373
+11,882
14
$10.3M 2.17%
107,679
15
$10.1M 2.13%
77,970
-418
16
$9.54M 2.01%
172,374
-1,956
17
$9.5M 2.01%
106,782
-1,835
18
$9.16M 1.93%
51,008
-466
19
$9.16M 1.93%
106,644
-1,457
20
$8.74M 1.85%
173,376
+1,706
21
$8.68M 1.83%
114,678
-9,061
22
$8.67M 1.83%
170,918
-1,650
23
$8.36M 1.76%
66,161
-534
24
$8.09M 1.71%
134,073
+1,788
25
$7.72M 1.63%
92,316
-2,083
1
2 3 4 5