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
$182M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.86M
3
+$397K
4
SLV icon
iShares Silver Trust
SLV
+$210K
5
HYGS
Hydrogenics Corp
HYGS
+$199K

Top Sells

1
+$1.86M
2
+$1.81M
3
+$858K
4
DD
Du Pont De Nemours E I
DD
+$842K
5
UNH icon
UnitedHealth
UNH
+$794K

Sector Composition

1 Materials 15.89%
2 Healthcare 13.53%
3 Industrials 10.51%
4 Communication Services 9.56%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.24%
9,200
-5,350
52
$430K 0.24%
13,865
-19,253
53
$417K 0.23%
2,990
54
$403K 0.22%
24,300
-17,296
55
$386K 0.21%
11,502
-2,292
56
$348K 0.19%
2,286
-47
57
$344K 0.19%
7,420
-773
58
$321K 0.18%
7,700
-1,900
59
$256K 0.14%
15,900
-2,100
60
$218K 0.12%
10,100
61
$201K 0.11%
12,020
+1,060
62
– –
-10,000
63
– –
-7,750
64
– –
-17,753
65
– –
-4,472
66
– –
-29,550
67
– –
-6,750
68
– –
-218
69
– –
-16,979
70
– –
-11,194
71
– –
-9,250
72
– –
-33,000
73
– –
-13,891
1 2
3