TCMG

TSP Capital Management Group Portfolio holdings

AUM $374M
1-Year Est. Return 43.54%
This Quarter Est. Return
1 Year Est. Return
+43.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.2M
2
+$11.7M
3
+$10.9M
4
CMCSA icon
Comcast
CMCSA
+$9.4M
5
XYL icon
Xylem
XYL
+$9.1M

Sector Composition

1 Healthcare 18.18%
2 Materials 14.56%
3 Communication Services 11.41%
4 Industrials 9.3%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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