TCMG

TSP Capital Management Group Portfolio holdings

AUM $304M
AUM
$304M
AUM Growth
+$9.47M
Cap. Flow
-$5.84M
Cap. Flow %
-1.92%
Top 10 Hldgs %
50.08%
Holding
47
New
–
Increased
13
Reduced
25
Closed
1

Top Buys

1
$2.04M
2
$1.42M
3
$1.32M
4
$583K
5
$324K

Top Sells

1
$5.26M
2
$3.02M
3
$742K
4
$633K
5
$576K

Sector Composition

1Materials27.6%
2Healthcare13.29%
3Utilities12.73%
4Technology12.32%
5Industrials7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.2M6.97%5,711,600
-814,350
-12%
-$3.02M
$19.4M6.37%1,101,831
-7,650
-0.7%
-$134K
$16.2M5.32%9,194,205
-17,739
-0.2%
-$31.2K
$15.7M5.17%1,005,993
-3,250
-0.3%
-$50.8K
$14.5M4.77%468,075
-4,505
-1%
-$140K
$14M4.6%2,781,350
+261,600
+10%
+$1.32M
$13.5M4.46%215,272
-28
-0%
-$1.76K
$13.2M4.35%1,000,968
-32,215
-3%
-$426K
$12.5M4.1%43,214
-2,575
-6%
-$742K
$12M3.95%2,280,742
+7,800
+0.3%
+$41.1K
$12M3.94%100,205
-2,745
-3%
-$328K
$11.9M3.91%485,175
+6,000
+1%
+$147K
$9.77M3.21%42,190
-150
-0.4%
-$34.7K
$8.96M2.95%915,400
+59,600
+7%
+$583K
$8.67M2.85%1,352,165
-6,400
-0.5%
-$41K
$8.17M2.69%215,925
-430
-0.2%
-$16.3K
$8.09M2.66%5,222,500 ––
$7M2.3%109,217
-71
-0.1%
-$4.55K
$6.5M2.14%7,875
-6,365
-45%
-$5.26M
$6.34M2.09%1,384,475
+309,300
+29%
+$1.42M
$6.1M2.01%335,977
+112,634
+50%
+$2.04M
$6.02M1.98%124,609 ––
$5.18M1.7%482,423
+6,500
+1%
+$69.7K
$5.17M1.7%293,222
+27
+0%
+$476
$5.14M1.69%485,915
+30,592
+7%
+$324K
12