TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+20.71%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$222M
AUM Growth
+$222M
(+12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
84
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.1% |
| 2 | Communication Services | 12.78% |
| 3 | Materials | 9.12% |
| 4 | Industrials | 8.32% |
| 5 | Utilities | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
|
LBAI
77
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – | 0 | – | – |
|
|
RBY
78
DELISTED
RUBICON MENERALS CORP (F)
RBY
| – | – | 0 | – | – |
|
79
Assertio
ASRT
$80.4M
| – | – | 0 | – | – |
|
80
Duke Energy
DUK
$95.3B
| – | – | 0 | – | – |
|
81
GE Aerospace
GE
$292B
| – | – | 0 | – | – |
|
82
Kimberly-Clark
KMB
$42.8B
| – | – | 0 | – | – |
|
83
Pitney Bowes
PBI
$2.09B
| – | – | 0 | – | – |
|
|
FON
84
DELISTED
SPRINT CORP FON COM
FON
| – | – | 0 | – | – |
|