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
$284M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.11M
3
+$2.54M
4
CIG icon
CEMIG Preferred Shares
CIG
+$2.37M
5
WU icon
Western Union
WU
+$639K

Top Sells

1
+$6.42M
2
+$4.81M
3
+$1.92M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$1.41M
5
CLDX icon
Celldex Therapeutics
CLDX
+$906K

Sector Composition

1 Materials 29.38%
2 Healthcare 12.89%
3 Utilities 10.62%
4 Technology 10.06%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.22%
257,650
+188,650
27
$2.79M 0.98%
37,863
28
$2.18M 0.77%
50,000
29
$2.16M 0.76%
22,377
-300
30
$2.15M 0.76%
33,993
31
$2.07M 0.73%
288,104
-30,865
32
$2.04M 0.72%
55,383
-1,500
33
$1.85M 0.65%
51,080
-960
34
$1.68M 0.59%
46,143
-394
35
$1.67M 0.59%
80,945
+10,970
36
$1.66M 0.58%
11,050
37
$1.49M 0.52%
34,177
-9,100
38
$1.4M 0.49%
11,850
39
$1.22M 0.43%
87,468
+7,600
40
$1.08M 0.38%
106,616
41
$1.07M 0.38%
22,055
+11,835
42
$799K 0.28%
15,450
43
$749K 0.26%
13,849
44
$707K 0.25%
18,800
45
$677K 0.24%
75,000
46
$666K 0.23%
11,682
-75
47
$658K 0.23%
11,788
+80
48
$629K 0.22%
10,818
-350
49
$545K 0.19%
25,000
-500
50
$525K 0.19%
+262,500
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