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
$311M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.64M
3
+$2.42M
4
NVAX icon
Novavax
NVAX
+$1.27M
5
XPER icon
Xperi
XPER
+$645K

Top Sells

1
+$1.67M
2
+$949K
3
+$596K
4
CTVA icon
Corteva
CTVA
+$555K
5
GLD icon
SPDR Gold Trust
GLD
+$498K

Sector Composition

1 Materials 24.71%
2 Healthcare 14.2%
3 Utilities 13.39%
4 Technology 9.16%
5 Real Estate 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.18%
+808,100
27
$3.55M 1.14%
942,800
+642,800
28
$3.43M 1.11%
284,790
+53,460
29
$2.81M 0.9%
280,725
+2,200
30
$2.61M 0.84%
187,006
+5,141
31
$2.51M 0.81%
5,027,500
+245,000
32
$2.09M 0.67%
125,465
+11,950
33
$1.91M 0.61%
19,698
-1,992
34
$1.65M 0.53%
45,546
-45
35
$1.55M 0.5%
28,550
-242
36
$1.54M 0.49%
89,417
+322
37
$1.29M 0.41%
10,525
38
$1.24M 0.4%
44,700
39
$1.24M 0.4%
10,643
+3
40
$1.07M 0.34%
69,000
-3,000
41
$641K 0.21%
12,850
42
$494K 0.16%
15,000
43
$470K 0.15%
15,850
-350
44
$447K 0.14%
12,461
+900
45
$407K 0.13%
77,500
46
$300K 0.1%
69,200
47
$206K 0.07%
214,500
+33,550
48
$86.5K 0.03%
10,500
1
2