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
$319M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$134K
3
+$47.1K
4
WU icon
Western Union
WU
+$41.1K
5
HPI
John Hancock Preferred Income Fund
HPI
+$23.4K

Top Sells

1
+$3.83M
2
+$2.85M
3
+$1.42M
4
MLP icon
Maui Land & Pineapple Co
MLP
+$1.26M
5
CDE icon
Coeur Mining
CDE
+$576K

Sector Composition

1 Materials 23.44%
2 Healthcare 19.59%
3 Utilities 11.82%
4 Technology 8.39%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.23%
31,676
-3,200
27
$3.72M 1.17%
443,400
+16,000
28
$2.85M 0.89%
276,025
-4,700
29
$2.54M 0.8%
4,997,500
-30,000
30
$2.35M 0.74%
286,024
+1,234
31
$2.33M 0.73%
190,372
+3,366
32
$2.12M 0.66%
126,865
+1,400
33
$1.77M 0.56%
17,706
-1,992
34
$1.67M 0.52%
89,492
+75
35
$1.61M 0.5%
45,116
-430
36
$1.36M 0.43%
10,525
37
$1.25M 0.39%
44,700
38
$1.13M 0.35%
69,000
39
$1.02M 0.32%
8,845
-1,798
40
$897K 0.28%
21,592
-6,958
41
$611K 0.19%
12,850
42
$583K 0.18%
15,000
43
$422K 0.13%
77,500
44
$358K 0.11%
12,611
+150
45
$352K 0.11%
69,200
46
$337K 0.11%
11,850
-4,000
47
$271K 0.08%
218,325
+3,825
48
$68.6K 0.02%
10,500
1
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