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
$535M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$372K
3
+$299K
4
DD icon
DuPont de Nemours
DD
+$286K
5
AMZN icon
Amazon
AMZN
+$241K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$466K
4
CARR icon
Carrier Global
CARR
+$355K
5
RY icon
Royal Bank of Canada
RY
+$282K

Sector Composition

1 Technology 20.46%
2 Healthcare 16.05%
3 Industrials 14.74%
4 Consumer Staples 12.44%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 5.56%
115,952
-671
2
$19.9M 3.71%
181,740
+220
3
$17M 3.17%
110,729
-7,179
4
$16.2M 3.03%
118,811
-97
5
$16.2M 3.03%
77,310
-180
6
$15.6M 2.9%
170,562
-104
7
$15M 2.8%
34,860
-10
8
$14.4M 2.7%
102,301
+1,107
9
$14M 2.62%
181,877
-584
10
$14M 2.61%
124,143
+857
11
$13.7M 2.57%
77,452
-552
12
$13.1M 2.45%
90,532
-139
13
$12.4M 2.31%
85,918
-585
14
$11.8M 2.2%
69,924
-195
15
$11.3M 2.11%
49,758
+503
16
$10.5M 1.96%
168,602
-415
17
$10.4M 1.95%
81,564
+525
18
$10M 1.88%
104,567
+77
19
$10M 1.87%
55,959
+120
20
$9.64M 1.8%
112,521
-1,225
21
$9.6M 1.79%
171,839
+590
22
$9.56M 1.79%
303,419
+391
23
$9.23M 1.72%
71,250
24
$8.72M 1.63%
92,411
-3
25
$8.63M 1.61%
47,294
-145
1
2 3 4 5