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
$218M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

1 Healthcare 18.18%
2 Materials 14.56%
3 Communication Services 11.41%
4 Industrials 9.3%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-30,150
52
– –
-84,074
53
– –
-10,400
54
– –
-11,548
55
– –
-15,692
56
– –
-24,200
57
– –
-12,155
58
– –
-9,700
59
– –
-13,525
60
– –
-9,583
61
– –
-17,957
62
– –
-3,634
63
– –
-26,406
64
– –
-8,980
65
– –
-2,990
66
– –
-8,098
67
– –
-8,900
68
– –
-258
69
– –
-2,285
70
– –
-9,800
71
– –
0
72
– –
-16,979
73
– –
-23,682
74
– –
-11,000
75
– –
-6,589
1 2
3
4