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
$182M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.86M
3
+$397K
4
SLV icon
iShares Silver Trust
SLV
+$210K
5
HYGS
Hydrogenics Corp
HYGS
+$199K

Top Sells

1
+$1.86M
2
+$1.81M
3
+$858K
4
DD
Du Pont De Nemours E I
DD
+$842K
5
UNH icon
UnitedHealth
UNH
+$794K

Sector Composition

1 Materials 15.89%
2 Healthcare 13.53%
3 Industrials 10.51%
4 Communication Services 9.56%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.43%
32,318
-650
27
$2.5M 1.38%
49,595
-2,126
28
$2.09M 1.15%
60,170
-10,838
29
$2.09M 1.15%
72,898
-2,738
30
$1.86M 1.02%
66,009
-2,797
31
$1.77M 0.98%
24,448
-300
32
$1.76M 0.97%
21,081
-1,240
33
$1.75M 0.96%
102,608
-8,350
34
$1.73M 0.95%
25,299
-243
35
$1.68M 0.92%
107,965
-3,775
36
$1.59M 0.87%
96,000
+9,175
37
$1.56M 0.86%
57,950
-3,550
38
$1.5M 0.83%
102,348
+14,300
39
$1.49M 0.82%
15,590
-1,227
40
$1.27M 0.7%
57,050
-9,100
41
$1.17M 0.64%
15,530
-3,809
42
$1.11M 0.61%
34,181
-1,152
43
$1.06M 0.58%
39,377
-2,825
44
$1.03M 0.57%
15,000
-1,800
45
$941K 0.52%
16,888
+2,000
46
$825K 0.45%
14,050
-275
47
$727K 0.4%
13,449
-1,379
48
$600K 0.33%
62,850
-9,424
49
$480K 0.26%
8,398
-3,550
50
$462K 0.25%
15,623
+2,846
1
2
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