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
$209M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.65M
3
+$1.49M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$828K
5
CLDX icon
Celldex Therapeutics
CLDX
+$370K

Top Sells

1
+$2.63M
2
+$1.36M
3
+$641K
4
C icon
Citigroup
C
+$469K
5
T icon
AT&T
T
+$373K

Sector Composition

1 Materials 22.95%
2 Industrials 13.78%
3 Healthcare 12.36%
4 Utilities 6.93%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.6%
95,797
+10,593
27
$2.7M 1.29%
60,059
-4,964
28
$2.56M 1.22%
108,300
-2,000
29
$2.35M 1.12%
45,241
-529
30
$2.35M 1.12%
30,325
-300
31
$2.05M 0.98%
60,897
-2,055
32
$1.93M 0.92%
54,800
-200
33
$1.66M 0.79%
14,569
-227
34
$1.49M 0.71%
58,550
-5,900
35
$1.46M 0.7%
71,495
+4,700
36
$1.37M 0.66%
90,908
-3,333
37
$1.37M 0.65%
70,024
38
$1.36M 0.65%
18,280
+49
39
$1.27M 0.61%
77,300
-500
40
$1.17M 0.56%
12,366
-600
41
$1.17M 0.56%
14,550
-200
42
$1.05M 0.5%
16,149
43
$957K 0.46%
11,650
44
$929K 0.44%
43,348
+70
45
$905K 0.43%
24,550
-1,800
46
$782K 0.37%
11,750
47
$765K 0.37%
61,388
+1,888
48
$614K 0.29%
20,171
49
$584K 0.28%
12,205
-250
50
$572K 0.27%
6,048
-1,300
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