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
$178M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.48M
3
+$1.42M
4
CIG icon
CEMIG Preferred Shares
CIG
+$565K
5
TWX
Time Warner Inc
TWX
+$292K

Top Sells

1
+$1.42M
2
+$1.37M
3
+$848K
4
CSCO icon
Cisco
CSCO
+$526K
5
HRB icon
H&R Block
HRB
+$442K

Sector Composition

1 Healthcare 19.09%
2 Materials 12.75%
3 Communication Services 10.57%
4 Industrials 9.7%
5 Utilities 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.37%
18,000
52
$645K 0.36%
14,820
-1
53
$624K 0.35%
16,659
-1,803
54
$623K 0.35%
11,448
55
$620K 0.35%
4,472
56
$605K 0.34%
14,350
-1,082
57
$534K 0.3%
22,214
58
$466K 0.26%
9,400
59
$384K 0.22%
2,934
-100
60
$354K 0.2%
2,990
61
$329K 0.18%
8,193
62
$328K 0.18%
7,750
+200
63
$314K 0.18%
12,777
64
$314K 0.18%
14,660
+300
65
$312K 0.18%
5,449
66
$296K 0.17%
9,250
-1,100
67
$282K 0.16%
2,333
+21
68
$278K 0.16%
218
69
$203K 0.11%
20,006
70
$202K 0.11%
1,850
+50
71
$200K 0.11%
10,100
+300
72
$189K 0.11%
16,979
73
$187K 0.11%
12,866
+26
74
$172K 0.1%
1,880
-8
75
$145K 0.08%
10,000
1 2
3
4