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
$289M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.53M
3
+$2.25M
4
NVAX icon
Novavax
NVAX
+$698K
5
HPI
John Hancock Preferred Income Fund
HPI
+$646K

Top Sells

1
+$3.74M
2
+$2.96M
3
+$1.15M
4
XPER icon
Xperi
XPER
+$1.14M
5
LLY icon
Eli Lilly
LLY
+$874K

Sector Composition

1 Materials 24.94%
2 Utilities 15.87%
3 Healthcare 11.77%
4 Technology 9.11%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.88%
231,330
-103,841
27
$2.45M 0.85%
278,525
+2,750
28
$2.17M 0.75%
181,865
-248,388
29
$2.1M 0.73%
21,690
+7
30
$2.06M 0.71%
4,782,500
-1,145,000
31
$1.79M 0.62%
113,515
+40,940
32
$1.64M 0.57%
45,591
+1,430
33
$1.64M 0.57%
89,095
-574
34
$1.48M 0.51%
28,792
-893
35
$1.39M 0.48%
10,525
36
$1.29M 0.45%
44,700
-40
37
$1.08M 0.38%
72,000
38
$1.06M 0.37%
10,640
+2
39
$978K 0.34%
300,000
40
$649K 0.22%
12,850
41
$464K 0.16%
16,200
42
$457K 0.16%
15,000
43
$402K 0.14%
11,561
44
$390K 0.14%
77,500
45
$304K 0.11%
69,200
46
$194K 0.07%
180,950
+23,150
47
$49.1K 0.02%
10,500
-74,263
1
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