TCMG

TSP Capital Management Group Portfolio holdings

AUM $409M
1-Year Est. Return 73.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.42%
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 +$21.5M
2 +$9.8M
3 +$9.55M
4
SE
Spectra Energy Corp Wi
SE
+$9.18M
5
XYL icon
Xylem
XYL
+$8.46M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.03%
2 Materials 12.14%
3 Communication Services 11.47%
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%
+16,979
77
$202K 0.09%
+4,900
78
$166K 0.08%
+10,000
79
$12K 0.01%
+11,000