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
$277M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.54M
3
+$697K
4
XPER icon
Xperi
XPER
+$619K
5
TMQ
Trilogy Metals
TMQ
+$328K

Top Sells

1
+$5.81M
2
+$962K
3
+$630K
4
VLY icon
Valley National Bancorp
VLY
+$394K
5
ASRT icon
Assertio
ASRT
+$297K

Sector Composition

1 Materials 22.55%
2 Utilities 14.08%
3 Healthcare 12.79%
4 Communication Services 11.22%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.37%
35,629
27
$3.27M 1.18%
6,087
-225
28
$2.92M 1.06%
975,000
-1,935,300
29
$2.41M 0.87%
4,527,500
+615,000
30
$2.37M 0.86%
274,525
-2,100
31
$2.1M 0.76%
21,792
+7
32
$2.07M 0.75%
29,924
+4
33
$2.01M 0.73%
49,380
-1,700
34
$1.76M 0.64%
46,179
35
$1.65M 0.6%
237,750
+221,725
36
$1.6M 0.58%
10,900
-50
37
$1.27M 0.46%
79,280
+525
38
$1.26M 0.45%
88,773
+163
39
$1.2M 0.43%
10,908
-98
40
$1.11M 0.4%
72,700
-1,000
41
$1.02M 0.37%
159,600
-46,649
42
$787K 0.28%
9,880
43
$698K 0.25%
13,350
-600
44
$697K 0.25%
8,650
-1,800
45
$665K 0.24%
17,700
-200
46
$546K 0.2%
15,500
47
$529K 0.19%
15,000
48
$450K 0.16%
77,500
49
$391K 0.14%
12,990
50
$299K 0.11%
75,000
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