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
$221M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.2M
2
+$13M
3
+$11M
4
SE
Spectra Energy Corp Wi
SE
+$9.96M
5
WBD icon
Warner Bros
WBD
+$9.12M

Sector Composition

1 Healthcare 19.71%
2 Communication Services 14.41%
3 Materials 12.66%
4 Industrials 9.18%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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80
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84
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