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
$230M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$31M
2
+$11.7M
3
+$10.2M
4
SE
Spectra Energy Corp Wi
SE
+$9.89M
5
MENT
Mentor Graphics Corp
MENT
+$9.08M

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