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
$454M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.97M
3
+$1.62M
4
CARR icon
Carrier Global
CARR
+$1.51M
5
PLD icon
Prologis
PLD
+$951K

Top Sells

1
+$2.18M
2
+$1.27M
3
+$722K
4
ORCL icon
Oracle
ORCL
+$599K
5
ELME
Elme Communities
ELME
+$326K

Sector Composition

1 Technology 20.72%
2 Consumer Staples 14.89%
3 Healthcare 13.96%
4 Industrials 13.4%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 6.43%
143,502
-1,381
2
$16.3M 3.6%
136,256
-1,364
3
$14.1M 3.1%
198,880
-1,400
4
$13.5M 2.98%
183,467
+1,455
5
$13.2M 2.91%
36,156
+5,431
6
$12.9M 2.85%
216,031
-1,383
7
$12.5M 2.76%
133,084
+131
8
$12.1M 2.66%
132,252
-1,852
9
$11.5M 2.53%
96,127
+616
10
$11.4M 2.51%
116,002
+255
11
$11.3M 2.48%
75,671
+1,048
12
$11.2M 2.46%
79,505
-264
13
$11M 2.43%
218,271
+3,545
14
$10.9M 2.39%
184,909
-30
15
$10.8M 2.38%
97,040
-1,520
16
$9.09M 2%
51,756
+839
17
$8.99M 1.98%
175,943
+528
18
$8.53M 1.88%
95,629
-640
19
$8.51M 1.87%
67,298
-201
20
$8.49M 1.87%
101,029
21
$8.28M 1.82%
185,115
+13,268
22
$8.23M 1.81%
90,020
-1,034
23
$8.19M 1.8%
316,107
+62,445
24
$7.66M 1.69%
84,012
+531
25
$7.51M 1.65%
123,257
+3,900
1
2 3 4 5