TCM

Tufton Capital Management Portfolio holdings

AUM $572M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$219K
3
+$85.2K
4
CAVA icon
CAVA Group
CAVA
+$79.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$79.5K

Top Sells

1
+$2.59M
2
+$1.24M
3
+$972K
4
XOM icon
Exxon Mobil
XOM
+$874K
5
IBM icon
IBM
IBM
+$775K

Sector Composition

1 Technology 23.36%
2 Industrials 13.35%
3 Healthcare 12.56%
4 Financials 12.5%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 7%
74,016
-1,954
2
$21.5M 4.09%
74,260
-2,385
3
$19.7M 3.74%
95,973
-6,053
4
$15.9M 3.02%
51,544
-1,522
5
$15.8M 3%
89,041
-14,616
6
$15.5M 2.95%
125,843
-5,279
7
$14.8M 2.82%
67,658
+1,331
8
$11.2M 2.12%
235,773
-8,767
9
$11M 2.1%
209,555
-8,353
10
$11M 2.08%
68,796
-1,933
11
$10.5M 2%
71,883
-3,524
12
$10.3M 1.95%
55,225
-2,159
13
$9.99M 1.9%
34,496
-1,430
14
$9.86M 1.87%
61,897
-1,915
15
$9.76M 1.86%
73,188
-1,703
16
$9.73M 1.85%
121,505
-3,782
17
$9.7M 1.84%
24,988
-584
18
$9.53M 1.81%
66,540
-2,432
19
$9.14M 1.74%
67,210
-2,082
20
$8.88M 1.69%
82,421
-8,106
21
$8.8M 1.67%
19,000
-854
22
$8.78M 1.67%
34,292
-877
23
$8.56M 1.63%
71,250
24
$8.43M 1.6%
55,186
-2,096
25
$8.04M 1.53%
101,637
-3,160
1
2 3 4 5