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
$277M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.54M
3
+$697K
4
XPER icon
Xperi
XPER
+$619K
5
TMQ
Trilogy Metals
TMQ
+$328K

Top Sells

1
+$5.81M
2
+$962K
3
+$630K
4
VLY icon
Valley National Bancorp
VLY
+$394K
5
ASRT icon
Assertio
ASRT
+$297K

Sector Composition

1 Materials 22.55%
2 Utilities 14.08%
3 Healthcare 12.79%
4 Communication Services 11.22%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.1%
69,100
52
– –
-44,750
53
– –
-34,800
1 2
3