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
$304M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.42M
3
+$1.32M
4
SSYS icon
Stratasys
SSYS
+$583K
5
WU icon
Western Union
WU
+$324K

Top Sells

1
+$5.26M
2
+$3.02M
3
+$742K
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$633K
5
AMX icon
America Movil
AMX
+$576K

Sector Composition

1 Materials 27.6%
2 Healthcare 13.29%
3 Utilities 12.73%
4 Technology 12.32%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.67%
335,901
-41,840
27
$4.2M 1.38%
709,850
-2,250
28
$3.46M 1.14%
269,325
-1,350
29
$3.06M 1.01%
215,514
-40,500
30
$2.76M 0.91%
30,726
31
$2.15M 0.71%
17,593
+7
32
$2.14M 0.7%
128,860
-1,355
33
$2.06M 0.68%
87,834
+541
34
$1.97M 0.65%
44,449
-170
35
$1.84M 0.6%
237,988
-10,820
36
$1.47M 0.48%
9,950
+25
37
$1.12M 0.37%
44,100
-600
38
$1.07M 0.35%
17,575
-3,167
39
$950K 0.31%
67,850
40
$700K 0.23%
11,350
-100
41
$687K 0.23%
15,000
42
$585K 0.19%
77,500
43
$580K 0.19%
64,100
-5,100
44
$377K 0.12%
12,861
45
$316K 0.1%
11,850
46
$190K 0.06%
282,325
+65,700
47
– –
-10,500
1
2