TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.2M
2
+$11.7M
3
+$10.9M
4
CMCSA icon
Comcast
CMCSA
+$9.4M
5
XYL icon
Xylem
XYL
+$9.1M

Sector Composition

1 Healthcare 18.18%
2 Materials 14.56%
3 Communication Services 11.41%
4 Industrials 9.3%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-174,671
2
– –
-54,084
3
– –
-274,976
4
– –
-350,244
5
– –
-666,260
6
– –
-319,474
7
– –
-232,850
8
– –
-313,881
9
– –
-119,345
10
– –
-369,050
11
– –
-155,511
12
– –
-217,575
13
– –
-1,073,288
14
– –
-430,165
15
– –
-63,260
16
– –
-295,564
17
– –
-1,800,733
18
– –
-65,852
19
– –
-159,075
20
– –
-127,826
21
– –
-91,565
22
– –
-102,688
23
– –
-165,950
24
– –
-5,694,500
25
– –
-62,779
1
2 3 4