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
$508M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.11M
3
+$934K
4
BAC icon
Bank of America
BAC
+$804K
5
SLB icon
SLB Limited
SLB
+$710K

Top Sells

1
+$2.94M
2
+$1.59M
3
+$1.12M
4
KHC icon
Kraft Heinz
KHC
+$775K
5
CPK icon
Chesapeake Utilities
CPK
+$441K

Sector Composition

1 Technology 18.14%
2 Consumer Staples 14.25%
3 Industrials 13.56%
4 Healthcare 12.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 5.32%
171,399
-1,002
2
$18.4M 3.61%
131,662
-470
3
$17.6M 3.47%
137,452
-8,749
4
$15.6M 3.06%
179,211
-1,772
5
$14.2M 2.8%
98,387
+13,501
6
$13.3M 2.61%
198,680
-1,100
7
$13.1M 2.57%
218,610
-2,756
8
$13.1M 2.57%
214,013
-783
9
$12.7M 2.51%
74,689
-81
10
$12M 2.37%
96,385
-1,471
11
$12M 2.35%
30,711
-99
12
$11.9M 2.34%
185,472
+14,554
13
$11.9M 2.34%
170,385
+528
14
$11.8M 2.31%
117,962
+11,180
15
$11.7M 2.3%
80,019
+2,049
16
$11.1M 2.18%
91,836
+1,463
17
$10.2M 2.01%
115,576
+898
18
$9.98M 1.96%
105,864
-780
19
$9.9M 1.95%
50,987
-21
20
$9.88M 1.94%
103,079
-4,600
21
$9.71M 1.91%
65,775
-386
22
$9.68M 1.9%
175,680
+3,306
23
$9.33M 1.84%
127,060
-1,284
24
$9.32M 1.83%
173,171
-205
25
$8.59M 1.69%
112,658
-703
1
2 3 4 5