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
$209M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.65M
3
+$1.49M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$828K
5
CLDX icon
Celldex Therapeutics
CLDX
+$370K

Top Sells

1
+$2.63M
2
+$1.36M
3
+$641K
4
C icon
Citigroup
C
+$469K
5
T icon
AT&T
T
+$373K

Sector Composition

1 Materials 22.95%
2 Industrials 13.78%
3 Healthcare 12.36%
4 Utilities 6.93%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.22%
23,500
-400
52
$454K 0.22%
12,965
53
$353K 0.17%
13,394
+138
54
$233K 0.11%
7,494
55
$220K 0.11%
14,170
+3,275
56
$155K 0.07%
14,225
57
– –
-6,300
58
– –
-12,709
59
– –
-53
1 2
3