TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+56.69%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$234M
AUM Growth
+$234M
(+32%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Maui Land & Pineapple Co
MLP
|
$11.6M |
| 2 |
Xylem
XYL
|
$9.94M |
| 3 |
Chemed
CHE
|
$8.75M |
| 4 |
Western Union
WU
|
$8.69M |
| 5 |
Middlesex Water
MSEX
|
$8.44M |
Sector Composition
| 1 | Materials | 25.24% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 9.21% |
| 4 | Utilities | 8.94% |
| 5 | Industrials | 8.34% |
