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
$529M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$941K
3
+$506K
4
MDLZ icon
Mondelez International
MDLZ
+$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$208K

Top Sells

1
+$467K
2
+$338K
3
+$306K
4
CPT icon
Camden Property Trust
CPT
+$210K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$206K

Sector Composition

1 Technology 22.82%
2 Industrials 13.75%
3 Healthcare 12.54%
4 Financials 11.7%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 6.04%
75,755
-726
2
$25.8M 4.88%
103,012
-1,866
3
$20M 3.79%
105,267
-880
4
$19.2M 3.63%
80,030
-639
5
$16.2M 3.06%
134,113
-981
6
$16M 3.03%
54,769
-263
7
$14.4M 2.73%
65,788
-38
8
$10.9M 2.06%
70,793
-117
9
$10.8M 2.04%
244,970
-1,263
10
$10.7M 2.03%
64,006
-282
11
$10.5M 1.98%
220,310
-2,624
12
$10.4M 1.97%
104,684
+565
13
$10.3M 1.96%
58,163
+286
14
$10.2M 1.93%
88,000
-574
15
$10.1M 1.92%
70,065
-206
16
$10M 1.9%
74,155
+622
17
$9.9M 1.87%
35,845
-126
18
$9.71M 1.84%
90,256
-239
19
$9.61M 1.82%
19,782
-34
20
$9.51M 1.8%
76,727
-156
21
$9.24M 1.75%
25,464
-136
22
$8.9M 1.68%
126,672
-1,915
23
$8.65M 1.64%
71,250
24
$8.29M 1.57%
35,314
+31
25
$8.26M 1.56%
57,105
+171
1
2 3 4 5