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
$178M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.48M
3
+$1.42M
4
CIG icon
CEMIG Preferred Shares
CIG
+$565K
5
TWX
Time Warner Inc
TWX
+$292K

Top Sells

1
+$1.42M
2
+$1.37M
3
+$848K
4
CSCO icon
Cisco
CSCO
+$526K
5
HRB icon
H&R Block
HRB
+$442K

Sector Composition

1 Healthcare 19.09%
2 Materials 12.75%
3 Communication Services 10.57%
4 Industrials 9.7%
5 Utilities 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.16%
69,491
-6,851
27
$2.05M 1.15%
88,575
-2,600
28
$2.03M 1.14%
6,430,500
+10,000
29
$1.98M 1.11%
75,886
-3,825
30
$1.81M 1.02%
111,158
-600
31
$1.73M 0.97%
164,800
-8,700
32
$1.69M 0.95%
25,542
+3,906
33
$1.68M 0.94%
22,571
34
$1.62M 0.91%
23,548
+4,250
35
$1.46M 0.82%
100,540
+2,060
36
$1.45M 0.81%
21,683
-646
37
$1.43M 0.8%
103,048
+48
38
$1.29M 0.72%
16,310
+257
39
$1.26M 0.71%
35,333
-8,760
40
$1.12M 0.63%
14,888
-11,237
41
$1.07M 0.6%
55,550
+1,850
42
$1.03M 0.58%
42,202
43
$961K 0.54%
36,600
-20,050
44
$925K 0.52%
16,800
45
$801K 0.45%
29,550
46
$795K 0.45%
6,850
47
$794K 0.45%
29,047
-1,818
48
$708K 0.4%
34,700
-2,200
49
$701K 0.39%
71,250
+1,900
50
$677K 0.38%
14,325
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