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
$195M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$823K
3
+$454K
4
ENB icon
Enbridge
ENB
+$177K
5
NGD
New Gold Inc
NGD
+$83.2K

Top Sells

1
+$2.48M
2
+$1.17M
3
+$961K
4
CHE icon
Chemed
CHE
+$904K
5
CMCSA icon
Comcast
CMCSA
+$427K

Sector Composition

1 Materials 22.55%
2 Industrials 12.98%
3 Healthcare 12.23%
4 Utilities 7.24%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.4%
58,504
-1,555
27
$2.58M 1.32%
44,563
-678
28
$2.38M 1.22%
30,059
-266
29
$2.06M 1.06%
59,843
-1,054
30
$1.84M 0.94%
14,569
31
$1.79M 0.91%
70,024
32
$1.76M 0.9%
50,800
-4,000
33
$1.59M 0.81%
72,975
+1,480
34
$1.47M 0.75%
17,780
-500
35
$1.46M 0.75%
77,300
36
$1.37M 0.7%
90,908
37
$1.35M 0.69%
16,149
38
$1.24M 0.64%
54,550
-4,000
39
$1.24M 0.64%
45,193
+1,845
40
$1.07M 0.55%
12,550
-2,000
41
$995K 0.51%
11,650
42
$823K 0.42%
+33,943
43
$806K 0.41%
22,550
-2,000
44
$749K 0.38%
11,750
45
$746K 0.38%
61,388
46
$669K 0.34%
88,547
-7,250
47
$610K 0.31%
23,500
48
$609K 0.31%
12,105
-100
49
$560K 0.29%
6,048
50
$537K 0.28%
20,171
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