TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+2.58%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$199M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
82
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 13.68% |
| 3 | Industrials | 9.55% |
| 4 | Utilities | 8.56% |
| 5 | Materials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| – | – | 0 | – | – |
|
|
UNS
77
DELISTED
UNS ENERGY CORP COM
UNS
| – | – | 0 | – | – |
|
78
Kimberly-Clark
KMB
$42.8B
| – | – | 0 | – | – |
|
|
LBAI
79
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – | 0 | – | – |
|
80
Pitney Bowes
PBI
$2.09B
| – | – | 0 | – | – |
|
|
RBY
81
DELISTED
RUBICON MENERALS CORP (F)
RBY
| – | – | 0 | – | – |
|
|
FON
82
DELISTED
SPRINT CORP FON COM
FON
| – | – | 0 | – | – |
|