TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-1.26%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$215M
AUM Growth
+$215M
(-1.6%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Celldex Therapeutics
CLDX
|
$20.5M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$9.95M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$8.83M |
| 4 |
Xylem
XYL
|
$8.62M |
| 5 |
Comcast
CMCSA
|
$8.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.03% |
| 2 | Materials | 12.14% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 8.93% |
| 5 | Utilities | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $202K | 0.09% |
+4,900
| New | +$202K |
|
|
LBAI
77
DELISTED
Lakeland Bancorp Inc
LBAI
| $202K | 0.09% |
+16,979
| New | +$202K |
|
78
Ambac
AMBC
$414M
| $166K | 0.08% |
+10,000
| New | +$166K |
|
|
RBY
79
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $12K | 0.01% |
+11,000
| New | +$12K |
|