TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+4.56%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$218M
AUM Growth
+$218M
(+0.75%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
77
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
$15.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$11.6M |
| 3 |
Comcast
CMCSA
|
$9.56M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$9.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| – | – |
0
| – | -$378K |
|
77
Mondelez International
MDLZ
$79.3B
| – | – |
0
| – | -$203K |
|