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
$178M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.48M
3
+$1.42M
4
CIG icon
CEMIG Preferred Shares
CIG
+$565K
5
TWX
Time Warner Inc
TWX
+$292K

Top Sells

1
+$1.42M
2
+$1.37M
3
+$848K
4
CSCO icon
Cisco
CSCO
+$526K
5
HRB icon
H&R Block
HRB
+$442K

Sector Composition

1 Healthcare 19.09%
2 Materials 12.75%
3 Communication Services 10.57%
4 Industrials 9.7%
5 Utilities 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$138K 0.08%
11,188
-6,374
77
$130K 0.07%
12,457
-799
78
$98K 0.06%
+15,158
79
$8K ﹤0.01%
11,000
80
– –
-4,900
1 2 3
4