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TCMG

TSP Capital Management Group Portfolio holdings

AUM $410M
1-Year Est. Return 71.81%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+71.81%
3 Year Est. Return
+170.89%
5 Year Est. Return
+247.37%
10 Year Est. Return
+1,512.87%
AUM
$199M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
1 Healthcare 20.65%
2 Communication Services 17.66%
3 Industrials 9.55%
4 Utilities 8.56%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$126B
– –
0
– –
UNS
77
DELISTED
UNS ENERGY CORP COM
UNS
– –
0
– –
KMB icon
78
Kimberly-Clark
KMB
$37.4B
– –
0
– –
LBAI
79
DELISTED
Lakeland Bancorp Inc
LBAI
– –
0
– –
PBI icon
80
Pitney Bowes
PBI
$2.43B
– –
0
– –
RBY
81
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
0
– –
FON
82
DELISTED
SPRINT CORP FON COM
FON
– –
0
– –
1 2 3
4

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TPC
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KM
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LPC
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QCI
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LCAM
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GCM
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TSP Capital Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TSP Capital Management Group, which disclosed 82 positions worth $199M. Its ten largest holdings account for 44% of the portfolio.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Communication Services and Industrials.

  • TSP Capital Management Group's ten largest holdings make up 44% of its $199M portfolio in Q2 2013.
  • TSP Capital Management Group disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on TSP Capital Management Group's 13F filing for Q2 2013, filed 5 Aug 2013.