TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+1.36%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$221M
AUM Growth
+$221M
(-4.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
84
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
$20.2M |
| 2 |
Comcast
CMCSA
|
$13M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$11M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$9.96M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.12M |
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Materials | 12.66% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.18% |
| 5 | Utilities | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.5B
| – | – |
0
| – | -$472K |
|
77
Procter & Gamble
PG
$370B
| – | – |
0
| – | -$484K |
|
78
Microsoft
MSFT
$3.76T
| – | – |
0
| – | -$254K |
|
79
Altria Group
MO
$112B
| – | – |
0
| – | -$262K |
|
80
Kimberly-Clark
KMB
$42.5B
| – | – |
0
| – | -$219K |
|
81
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | -$212K |
|
82
Fluor
FLR
$6.93B
| – | – |
0
| – | -$468K |
|
83
Walt Disney
DIS
$211B
| – | – |
0
| – | -$318K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
0
| – | -$330K |
|