TCMG

TSP Capital Management Group Portfolio holdings

AUM $409M
1-Year Est. Return 73.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.46M
2
+$486K
3
+$448K
4
KMB icon
Kimberly-Clark
KMB
+$204K
5
PBI icon
Pitney Bowes
PBI
+$144K

Sector Composition

1 Healthcare 25.1%
2 Communication Services 16.65%
3 Materials 9.12%
4 Industrials 8.32%
5 Utilities 6.67%
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