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
$267M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$14.4M
3 +$13.2M
4
WBD icon
Warner Bros
WBD
+$13.1M
5
XYL icon
Xylem
XYL
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Materials 24.76%
2 Healthcare 14.77%
3 Utilities 13.77%
4 Communication Services 8.44%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$247K 0.09%
+20,800
52
$165K 0.06%
+16,025
53
$146K 0.05%
+44,750