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
$218M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.4M
2
+$11.6M
3
+$9.56M
4
SE
Spectra Energy Corp Wi
SE
+$9.37M
5
XYL icon
Xylem
XYL
+$8.46M

Sector Composition

1 Healthcare 24.2%
2 Materials 12.23%
3 Communication Services 10.19%
4 Industrials 9.33%
5 Utilities 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
1 2 3
4