TCMG
TSP Capital Management Group Portfolio holdings
AUM $304M
AUM
$304M
AUM Growth
+$9.47M (+3%)
Cap. Flow
-$5.84M
Cap. Flow % of AUM
-1.92%
Top 10 Holdings %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
| 1 | Materials | 27.6% |
| 2 | Healthcare | 13.29% |
| 3 | Utilities | 12.73% |
| 4 | Technology | 12.32% |
| 5 | Industrials | 7.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.08M | 1.67% | 335,901 -41,840 | -11% | -$633K | |||
| $4.2M | 1.38% | 709,850 -2,250 | -0.3% | -$13.3K | |||
| $3.46M | 1.14% | 269,325 -1,350 | -0.5% | -$17.3K | |||
| $3.06M | 1.01% | 215,514 -40,500 | -16% | -$576K | |||
| $2.76M | 0.91% | 30,726 | – | – | |||
| $2.15M | 0.71% | 17,593 +7 | +0% | +$854 | |||
| $2.14M | 0.7% | 128,860 -1,355 | -1% | -$22.5K | |||
| $2.06M | 0.68% | 87,834 +541 | +0.6% | +$12.7K | |||
| $1.97M | 0.65% | 44,449 -170 | -0.4% | -$7.53K | |||
| $1.84M | 0.6% | 237,988 -10,820 | -4% | -$83.5K | |||
| $1.47M | 0.48% | 9,950 +25 | +0.3% | +$3.69K | |||
| $1.12M | 0.37% | 44,100 -600 | -1% | -$15.2K | |||
| $1.07M | 0.35% | 17,575 -3,167 | -15% | -$193K | |||
| $950K | 0.31% | 67,850 | – | – | |||
| $700K | 0.23% | 11,350 -100 | -0.9% | -$6.17K | |||
| $687K | 0.23% | 15,000 | – | – | |||
| $585K | 0.19% | 77,500 | – | – | |||
| $580K | 0.19% | 64,100 -5,100 | -7% | -$46.2K | |||
| $377K | 0.12% | 12,861 | – | – | |||
| $316K | 0.1% | 11,850 | – | – | |||
| $190K | 0.06% | 282,325 +65,700 | +30% | +$44.3K | |||
| $0 | 0% | 0 -10,500 | Closed | – |
