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
$215M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.95M
3
+$8.83M
4
XYL icon
Xylem
XYL
+$8.62M
5
CMCSA icon
Comcast
CMCSA
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.03%
2 Materials 12.14%
3 Communication Services 10.24%
4 Industrials 8.93%
5 Utilities 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.38%
+29,550
52
$769K 0.36%
+11,448
53
$715K 0.33%
+69,350
54
$695K 0.32%
+4,472
55
$691K 0.32%
+14,821
56
$606K 0.28%
+15,432
57
$538K 0.25%
+22,214
58
$519K 0.24%
+9,400
59
$468K 0.22%
+10,350
60
$421K 0.2%
+3,034
61
$400K 0.19%
+7,550
62
$386K 0.18%
+2,990
63
$378K 0.18%
+1,888
64
$343K 0.16%
+12,777
65
$342K 0.16%
+14,360
66
$327K 0.15%
+5,449
67
$321K 0.15%
+8,193
68
$294K 0.14%
+2,312
69
$294K 0.14%
+218
70
$273K 0.13%
+13,256
71
$229K 0.11%
+1,800
72
$224K 0.1%
+12,840
73
$216K 0.1%
+17,562
74
$204K 0.09%
+9,800
75
$203K 0.09%
+20,006
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