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TCMG

TSP Capital Management Group Portfolio holdings

AUM $418M
1-Year Est. Return 68.45%
This Fund
S&P 500
This Quarter Est. Return
+20.71%
1 Year Est. Return
+68.45%
3 Year Est. Return
+177.76%
5 Year Est. Return
+247.33%
10 Year Est. Return
+1,387.97%
AUM
$222M
AUM Growth
+$23.3M
Cap. Flow
-$448K
Cap. Flow %
-0.2%
Top 10 Hldgs %
48.17%
Holding
79
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Communication Services 17.89%
3 Materials 10.43%
4 Energy 8.96%
5 Industrials 8.48%
1
2 3 4

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TSP Capital Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, TSP Capital Management Group held 79 positions worth $222M, up 12% from $199M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.

  • TSP Capital Management Group's ten largest holdings make up 48% of its $222M portfolio in Q3 2013.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q3 2013.
  • TSP Capital Management Group's portfolio value rose 12% quarter-over-quarter to $222M.

Based on TSP Capital Management Group's 13F filing for Q3 2013, filed 8 Nov 2013.