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
$284M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.21M
3
+$2.52M
4
CWCO icon
Consolidated Water Co
CWCO
+$2.52M
5
CALA
Calithera Biosciences, Inc
CALA
+$689K

Top Sells

1
+$6.32M
2
+$5.29M
3
+$1.86M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$1.39M
5
CLDX icon
Celldex Therapeutics
CLDX
+$1.01M

Sector Composition

1 Materials 29.38%
2 Healthcare 12.89%
3 Utilities 10.62%
4 Technology 10.06%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.18%
37,000
52
$487K 0.17%
13,690
53
$473K 0.17%
57,450
-1,500
54
$359K 0.13%
8,767
-411
55
– –
-14,483
1 2
3