TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-2.64%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$218M
AUM Growth
-$12.2M
(-5.3%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-105.6%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
76
New
–
Increased
–
Reduced
–
Closed
74
Top Buys
No buys this quarter
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
$13.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$11.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$10.9M |
| 4 |
Comcast
CMCSA
|
$9.4M |
| 5 |
Xylem
XYL
|
$9.1M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Materials | 14.56% |
| 3 | Communication Services | 11.41% |
| 4 | Industrials | 9.3% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| – | – |
-3,058
| Closed | -$258K |
|