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
$198M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.9M
2
+$9.69M
3
+$9.61M
4
SE
Spectra Energy Corp Wi
SE
+$9.23M
5
MLP icon
Maui Land & Pineapple Co
MLP
+$8.84M

Sector Composition

1 Materials 18.19%
2 Healthcare 13.5%
3 Industrials 10.16%
4 Utilities 8.04%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-13,865
52
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-2,990
53
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-9,200
54
– –
-7,700
55
– –
-12,379
56
– –
-10,037
57
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-2,286
58
– –
-6,920
59
– –
-14,470
60
– –
-10,100
1 2
3