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
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.4M
3
+$9.91M
4
MSEX icon
Middlesex Water
MSEX
+$9.33M
5
LLY icon
Eli Lilly
LLY
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Materials 22.77%
2 Healthcare 14.26%
3 Industrials 12.74%
4 Utilities 10.4%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.39%
+72,700
27
$2.46M 1.38%
+47,232
28
$2.37M 1.33%
+57,313
29
$1.65M 0.92%
+47,950
30
$1.55M 0.87%
+58,427
31
$1.55M 0.87%
+67,199
32
$1.42M 0.8%
+13,069
33
$1.41M 0.79%
+74,775
34
$1.32M 0.74%
+89,698
35
$1.31M 0.73%
+51,550
36
$1.25M 0.7%
+91,192
37
$1.2M 0.67%
+17,580
38
$1.2M 0.67%
+15,795
39
$1.12M 0.63%
+12,350
40
$1.07M 0.6%
+43,443
41
$1.05M 0.59%
+11,600
42
$868K 0.49%
+14,149
43
$711K 0.4%
+32,993
44
$655K 0.37%
+11,655
45
$640K 0.36%
+23,500
46
$563K 0.32%
+11,750
47
$558K 0.31%
+6,048
48
$538K 0.3%
+60,588
49
$480K 0.27%
+22,450
50
$416K 0.23%
+20,171
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