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
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.93M

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 Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
0
1 2 3
4