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
$222M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17M
2
+$10.8M
3
+$9.98M
4
DD
Du Pont De Nemours E I
DD
+$9.12M
5
WBD icon
Warner Bros
WBD
+$7.93M

Sector Composition

1 Healthcare 25.1%
2 Communication Services 16.65%
3 Materials 9.12%
4 Industrials 8.32%
5 Utilities 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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84
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