TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+5.15%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$230M
AUM Growth
+$230M
(+3.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
84
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Communication Services | 13.52% |
| 3 | Materials | 10.91% |
| 4 | Industrials | 9.14% |
| 5 | Utilities | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| – | – | 0 | – | – |
|
77
Altria Group
MO
$113B
| – | – | 0 | – | – |
|
78
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
79
Pitney Bowes
PBI
$2.09B
| – | – | 0 | – | – |
|
80
Kimberly-Clark
KMB
$42.8B
| – | – | 0 | – | – |
|
81
JPMorgan Chase
JPM
$829B
| – | – | 0 | – | – |
|
|
LBAI
82
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – | 0 | – | – |
|
|
RBY
83
DELISTED
RUBICON MENERALS CORP (F)
RBY
| – | – | 0 | – | – |
|
|
UNS
84
DELISTED
UNS ENERGY CORP COM
UNS
| – | – | 0 | – | – |
|