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
$215M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.95M
3
+$8.83M
4
XYL icon
Xylem
XYL
+$8.62M
5
CMCSA icon
Comcast
CMCSA
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.03%
2 Materials 12.14%
3 Communication Services 10.24%
4 Industrials 8.93%
5 Utilities 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.29%
+173,500
27
$2.65M 1.23%
+79,711
28
$2.47M 1.15%
+72,569
29
$2.43M 1.13%
+76,342
30
$2.31M 1.07%
+32,701
31
$2.24M 1.04%
+26,125
32
$1.88M 0.87%
+22,571
33
$1.81M 0.84%
+44,093
34
$1.8M 0.84%
+111,758
35
$1.76M 0.82%
+98,480
36
$1.69M 0.78%
+19,298
37
$1.68M 0.78%
+21,636
38
$1.66M 0.77%
+22,329
39
$1.55M 0.72%
+16,053
40
$1.55M 0.72%
+103,000
41
$1.49M 0.69%
+56,650
42
$1.07M 0.5%
+42,202
43
$1.04M 0.48%
+53,700
44
$1.03M 0.48%
+18,000
45
$1.01M 0.47%
+14,325
46
$972K 0.45%
+30,865
47
$922K 0.43%
+36,900
48
$836K 0.39%
+6,850
49
$823K 0.38%
+18,462
50
$817K 0.38%
+16,800
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