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
$414M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$184K
3
+$75.3K
4
HD icon
Home Depot
HD
+$55.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.9K

Top Sells

1
+$6.79M
2
+$6.39M
3
+$5.02M
4
LMT icon
Lockheed Martin
LMT
+$4.93M
5
TGT icon
Target
TGT
+$4.24M

Sector Composition

1 Technology 20.98%
2 Healthcare 15.4%
3 Industrials 14%
4 Consumer Staples 12.02%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 4.88%
86,797
-29,155
2
$16.4M 3.96%
118,648
-163
3
$13.9M 3.35%
61,447
-15,863
4
$11.1M 2.67%
115,255
-66,485
5
$11M 2.65%
127,536
-43,026
6
$10.9M 2.64%
73,715
-28,586
7
$10.6M 2.56%
149,117
-32,760
8
$10.6M 2.55%
73,504
-17,028
9
$9.84M 2.38%
73,340
-37,389
10
$9.73M 2.35%
59,572
-17,880
11
$9.4M 2.27%
89,928
-34,215
12
$9.26M 2.23%
81,922
+358
13
$9.12M 2.2%
146,889
-24,950
14
$8.82M 2.13%
69,905
-16,013
15
$8.7M 2.1%
60,204
-9,720
16
$8.55M 2.06%
40,766
-8,992
17
$8.53M 2.06%
22,086
-12,774
18
$8.46M 2.04%
96,954
-15,567
19
$8.22M 1.98%
71,250
20
$7.63M 1.84%
47,235
-59
21
$7.4M 1.79%
244,917
+2,495
22
$7.39M 1.78%
40,627
+185
23
$7.33M 1.77%
89,568
-14,999
24
$7.3M 1.76%
64,653
+283
25
$7.17M 1.73%
246,977
-56,442
1
2 3 4 5