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
$484M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.17M
3
+$699K
4
ADP icon
Automatic Data Processing
ADP
+$647K
5
V icon
Visa
V
+$515K

Top Sells

1
+$1.98M
2
+$1.58M
3
+$928K
4
HPQ icon
HP
HPQ
+$504K
5
GLW icon
Corning
GLW
+$402K

Sector Composition

1 Technology 20.32%
2 Consumer Staples 16.07%
3 Industrials 14.26%
4 Healthcare 13.85%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 5.83%
134,090
-9,412
2
$21.1M 4.36%
133,916
-2,340
3
$15.1M 3.12%
130,504
-1,748
4
$14.8M 3.07%
202,060
+3,180
5
$14.2M 2.94%
179,548
-3,919
6
$13.5M 2.79%
35,173
-983
7
$13M 2.69%
93,662
-2,465
8
$12.7M 2.63%
132,069
-1,015
9
$12M 2.47%
215,061
-3,210
10
$11.7M 2.42%
94,258
-2,782
11
$11.7M 2.41%
78,496
-1,009
12
$11.2M 2.31%
80,313
+4,642
13
$11.1M 2.29%
214,307
-1,724
14
$11.1M 2.29%
183,509
-1,400
15
$10.8M 2.22%
50,303
-1,453
16
$10.2M 2.1%
116,067
+65
17
$10.1M 2.09%
175,783
-160
18
$9.96M 2.06%
84,641
+629
19
$9.84M 2.03%
303,716
-12,391
20
$9.84M 2.03%
65,966
-1,332
21
$9.7M 2%
89,115
-905
22
$9.16M 1.89%
55,003
-725
23
$8.57M 1.77%
51,507
+11,310
24
$8.53M 1.76%
121,445
-1,812
25
$8.52M 1.76%
101,029
1
2 3 4 5