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
$267M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.6M
3
+$13.3M
4
XYL icon
Xylem
XYL
+$12.9M
5
CLDX icon
Celldex Therapeutics
CLDX
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Materials 24.76%
2 Healthcare 14.77%
3 Utilities 13.77%
4 Communication Services 8.44%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.21%
+6,312
27
$2.63M 0.98%
+305,017
28
$2.62M 0.98%
+51,080
29
$2.37M 0.89%
+276,625
30
$2.24M 0.84%
+21,785
31
$2.15M 0.81%
+29,920
32
$2.15M 0.81%
+3,912,500
33
$1.81M 0.68%
+46,179
34
$1.67M 0.62%
+10,950
35
$1.26M 0.47%
+78,755
36
$1.24M 0.46%
+88,610
37
$1.23M 0.46%
+73,700
38
$1.21M 0.45%
+11,006
39
$917K 0.34%
+9,880
40
$887K 0.33%
+206,249
41
$812K 0.3%
+10,450
42
$693K 0.26%
+17,900
43
$665K 0.25%
+13,950
44
$566K 0.21%
+15,500
45
$479K 0.18%
+15,000
46
$408K 0.15%
+77,500
47
$403K 0.15%
+12,990
48
$394K 0.15%
+34,800
49
$263K 0.1%
+69,100
50
$252K 0.09%
+75,000
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