TCMG

TSP Capital Management Group Portfolio holdings

AUM $409M
1-Year Est. Return 73.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.9M
2
+$12.6M
3
+$11.9M
4
MSEX icon
Middlesex Water
MSEX
+$8.22M
5
WU icon
Western Union
WU
+$7.25M

Sector Composition

1 Materials 19.46%
2 Industrials 14.62%
3 Healthcare 14.03%
4 Utilities 7.7%
5 Real Estate 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,250
52
– –
-11,965
53
– –
-893
54
– –
-7,494
55
– –
-14,225
56
– –
-14,495
1 2
3