TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+6.28%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$187M
AUM Growth
+$187M
(+5.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
81
New
2
Increased
30
Reduced
22
Closed
7
Top Buys
| 1 |
HYGS
Hydrogenics Corp
HYGS
|
$3M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$1.01M |
| 3 |
CEMIG Preferred Shares
CIG
|
$657K |
| 4 |
Cisco
CSCO
|
$650K |
| 5 |
America Movil
AMX
|
$281K |
Top Sells
| 1 |
TRNX
TORNIER N V SHARES (NLD)
TRNX
|
$708K |
| 2 |
Boeing
BA
|
$384K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$312K |
| 4 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$258K |
| 5 |
XRA
Exeter Resources Corporation
XRA
|
$223K |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Materials | 12.01% |
| 3 | Industrials | 10.43% |
| 4 | Communication Services | 9.9% |
| 5 | Utilities | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRNX
76
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| – | – |
-34,700
| Closed | -$708K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| – | – |
-1,850
| Closed | -$202K |
|
|
X
78
DELISTED
US Steel
X
| – | – |
-12,457
| Closed | -$130K |
|
79
Chemours
CC
$2.24B
| – | – |
-15,158
| Closed | -$98K |
|
|
80
Boeing
BA
$176B
| – | – |
-2,934
| Closed | -$384K |
|