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
$201M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

1 Materials 24.75%
2 Industrials 13.39%
3 Healthcare 13.05%
4 Utilities 8.85%
5 Real Estate 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-820
52
– –
0
53
– –
-14,250
54
– –
-14,100
55
– –
-20,171
56
– –
-7,494
1 2
3