TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
1-Year Return
24.13%
This Quarter Return
+8.44%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$299M
AUM Growth
+$6.47M
(+2.2%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-97.84%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
53
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Adeia
ADEA
|
$15.3M |
| 2 |
CEMIG Preferred Shares
CIG
|
$15.2M |
| 3 |
Xylem
XYL
|
$15M |
| 4 |
Celldex Therapeutics
CLDX
|
$14.7M |
| 5 |
Middlesex Water
MSEX
|
$12.9M |
Sector Composition
| 1 | Materials | 30.07% |
| 2 | Utilities | 12.58% |
| 3 | Healthcare | 11.26% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coeur Mining
CDE
$9.04B
| – | – |
0
| – | -$463K |
|
|
CALA
52
DELISTED
Calithera Biosciences, Inc
CALA
| – | – |
0
| – | -$1.44M |
|
53
Chemed
CHE
$6.71B
| – | – |
0
| – | -$7.43M |
|