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
$651M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.05M
3
+$385K
4
CCI icon
Crown Castle
CCI
+$382K
5
CAT icon
Caterpillar
CAT
+$342K

Top Sells

1
+$4.28M
2
+$2.11M
3
+$601K
4
OTIS icon
Otis Worldwide
OTIS
+$526K
5
LMT icon
Lockheed Martin
LMT
+$455K

Sector Composition

1 Technology 22.42%
2 Industrials 13.76%
3 Healthcare 12.85%
4 Consumer Staples 12.51%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 6.18%
119,695
-6,269
2
$27.1M 4.17%
187,640
-3,140
3
$23.6M 3.62%
101,977
+46
4
$22M 3.38%
124,036
-78
5
$19.8M 3.04%
124,976
-351
6
$19M 2.92%
77,226
-265
7
$16.4M 2.52%
121,135
+266
8
$15M 2.3%
81,967
-20
9
$14.9M 2.29%
91,052
-127
10
$14.9M 2.29%
50,020
-133
11
$14.8M 2.28%
71,075
+1,832
12
$14.6M 2.24%
94,334
+1,043
13
$13.5M 2.07%
78,991
+535
14
$13.2M 2.03%
172,752
+1,946
15
$13.2M 2.03%
173,801
+3,104
16
$12.6M 1.93%
35,444
-1,280
17
$11.8M 1.81%
83,713
-261
18
$11.6M 1.79%
56,321
+1,653
19
$11.5M 1.77%
185,164
+935
20
$11.4M 1.76%
97,423
+3,280
21
$11.4M 1.75%
46,743
-412
22
$11.4M 1.75%
171,737
+519
23
$11.3M 1.74%
304,851
+9,081
24
$11M 1.69%
247,682
-856
25
$10.4M 1.6%
48,727
-300
1
2 3 4 5