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
$195M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$823K
3
+$454K
4
ENB icon
Enbridge
ENB
+$177K
5
NGD
New Gold Inc
NGD
+$83.2K

Top Sells

1
+$2.48M
2
+$1.17M
3
+$961K
4
CHE icon
Chemed
CHE
+$904K
5
CMCSA icon
Comcast
CMCSA
+$427K

Sector Composition

1 Materials 22.55%
2 Industrials 12.98%
3 Healthcare 12.23%
4 Utilities 7.24%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.22%
11,965
-1,000
52
$376K 0.19%
14,250
-94,050
53
$357K 0.18%
13,394
54
$259K 0.13%
7,494
55
$252K 0.13%
14,495
+325
56
$122K 0.06%
14,225
57
– –
-12,366
1 2
3