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
$230M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$10.9M
4
CMCSA icon
Comcast
CMCSA
+$9.4M
5
XYL icon
Xylem
XYL
+$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.3%
2 Materials 13.67%
3 Communication Services 10.36%
4 Industrials 9.45%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.32%
+15,083
52
$696K 0.3%
+30,150
53
$652K 0.28%
+11,548
54
$640K 0.28%
+15,692
55
$511K 0.22%
+9,583
56
$493K 0.21%
+26,406
57
$480K 0.21%
+17,957
58
$463K 0.2%
+13,525
59
$462K 0.2%
+3,634
60
$457K 0.2%
+9,700
61
$380K 0.16%
+8,980
62
$374K 0.16%
+8,900
63
$358K 0.16%
+2,990
64
$331K 0.14%
+8,098
65
$317K 0.14%
+12,155
66
$311K 0.14%
+258
67
$288K 0.13%
+2,285
68
$271K 0.12%
+9,800
69
$262K 0.11%
+23,682
70
$258K 0.11%
+3,058
71
$248K 0.11%
+6,589
72
$240K 0.1%
+24,200
73
$183K 0.08%
+16,979
74
$16K 0.01%
+11,000
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