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
$178M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.4M
3
+$9.91M
4
MSEX icon
Middlesex Water
MSEX
+$9.33M
5
LLY icon
Eli Lilly
LLY
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Materials 22.77%
2 Healthcare 14.26%
3 Industrials 12.74%
4 Utilities 10.4%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.17%
+14,100
52
$255K 0.14%
+11,665
53
$211K 0.12%
+7,494
54
$178K 0.1%
+12,294
55
$84K 0.05%
+14,250
1 2
3