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TCMG

TSP Capital Management Group Portfolio holdings

AUM $418M
1-Year Est. Return 68.45%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+68.45%
3 Year Est. Return
+177.76%
5 Year Est. Return
+247.33%
10 Year Est. Return
+1,387.97%
AUM
$217M
AUM Growth
+$6.47M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
46.95%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 18.37%
2 Industrials 16.09%
3 Miscellaneous 14.29%
4 Healthcare 12.08%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$463B
– –
0
– –
C icon
52
Citigroup
C
$223B
– –
0
– –
ASRT
53
DELISTED
Assertio
ASRT
– –
0
– –
WY icon
54
Weyerhaeuser
WY
$15.7B
– –
0
– –
T icon
55
AT&T
T
$175B
– –
0
– –
KO icon
56
Coca-Cola
KO
$377B
– –
0
– –
GE icon
57
GE Aerospace
GE
$328B
– –
0
– –
KED
58
DELISTED
Kayne Anderson Energy
KED
– –
0
– –
PBI icon
59
Pitney Bowes
PBI
$2.39B
– –
0
– –
1 2
3

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CWM
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VA
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CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
NECFA
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SB
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RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return

TSP Capital Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, TSP Capital Management Group held 59 positions worth $217M, up 3.1% from $210M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Miscellaneous.

  • TSP Capital Management Group's ten largest holdings make up 47% of its $217M portfolio in Q2 2017.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q2 2017.
  • TSP Capital Management Group's portfolio value rose 3.1% quarter-over-quarter to $217M.

Based on TSP Capital Management Group's 13F filing for Q2 2017, filed 8 Aug 2017.