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
$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
1
$9.23M 5.18%
374,807
-1,497
2
$8.69M 4.88%
54,979
+800
3
$7.79M 4.38%
274,068
-6,800
4
$7.77M 4.36%
236,525
+4,000
5
$6.77M 3.8%
284,064
-1,000
6
$6.75M 3.79%
256,901
-894
7
$6.71M 3.77%
289,097
+68,355
8
$6.71M 3.77%
139,225
-6,229
9
$6.42M 3.61%
1,218,954
+42,859
10
$6.36M 3.57%
75,939
-16,346
11
$6.05M 3.4%
349,143
-1,071
12
$5.93M 3.33%
119,026
-2,703
13
$5.82M 3.27%
440,865
14
$5.75M 3.23%
963,901
+248,190
15
$5.31M 2.98%
39,760
-10,650
16
$5.06M 2.84%
139,675
-12,200
17
$5.02M 2.82%
303,160
-7,074
18
$4.35M 2.44%
73,552
-3,350
19
$3.33M 1.87%
136,902
-225
20
$3.31M 1.86%
341,650
+146,765
21
$2.77M 1.56%
151,000
+4,200
22
$2.44M 1.37%
51,716
-3,416
23
$2.4M 1.35%
2,645,508
+622,882
24
$2.35M 1.32%
32,701
25
$2.27M 1.28%
72,157
-412
1
2 3 4