TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+7.42%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$277M
AUM Growth
+$277M
(+3.6%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
53
New
–
Increased
14
Reduced
26
Closed
2
Top Buys
| 1 |
Stratasys
SSYS
|
$3.77M |
| 2 |
Novavax
NVAX
|
$1.54M |
| 3 |
NGD
New Gold Inc
NGD
|
$697K |
| 4 |
Xperi
XPER
|
$619K |
| 5 |
TMQ
Trilogy Metals
TMQ
|
$328K |
Top Sells
| 1 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
$5.81M |
| 2 |
Eli Lilly
LLY
|
$962K |
| 3 |
Celldex Therapeutics
CLDX
|
$630K |
| 4 |
Valley National Bancorp
VLY
|
$394K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pitney Bowes
PBI
$2.07B
| $269K | 0.1% |
69,100
| – | – |
|
|
CALA
52
DELISTED
Calithera Biosciences, Inc
CALA
| – | – |
-44,750
| Closed | -$146K |
|
|
53
Valley National Bancorp
VLY
$5.88B
| – | – |
-34,800
| Closed | -$394K |
|