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
$215M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$9.95M
3 +$8.83M
4
XYL icon
Xylem
XYL
+$8.62M
5
CMCSA icon
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 Change
in Stake
Capital Flow
76
$202K 0.09%
+4,900
77
$202K 0.09%
+16,979
78
$166K 0.08%
+10,000
79
$12K 0.01%
+11,000