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
$294M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$269K
3
+$183K
4
XPER icon
Xperi
XPER
+$82.3K
5
NVAX icon
Novavax
NVAX
+$61.9K

Top Sells

1
+$3.42M
2
+$678K
3
+$619K
4
XYL icon
Xylem
XYL
+$603K
5
WBD icon
Warner Bros
WBD
+$491K

Sector Composition

1 Materials 22.78%
2 Healthcare 16.77%
3 Utilities 12.77%
4 Technology 12.25%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.38%
712,100
-4,500
27
$3.66M 1.24%
256,014
-6,756
28
$3.55M 1.21%
1,075,175
+81,400
29
$3.44M 1.17%
270,675
-2,575
30
$3.06M 1.04%
30,726
31
$2.56M 0.87%
248,808
+8,010
32
$2.17M 0.74%
130,215
+3,200
33
$1.89M 0.64%
17,586
+7
34
$1.89M 0.64%
44,619
-152
35
$1.78M 0.6%
87,293
-576
36
$1.24M 0.42%
9,925
37
$1.19M 0.4%
44,700
38
$1.17M 0.4%
20,742
-850
39
$1.1M 0.37%
67,850
-1,000
40
$713K 0.24%
15,000
41
$678K 0.23%
11,450
42
$501K 0.17%
69,200
43
$432K 0.15%
77,500
44
$362K 0.12%
12,861
+250
45
$329K 0.11%
11,850
46
$189K 0.06%
216,625
47
$18.8K 0.01%
10,500
1
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