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
$182M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.86M
3
+$397K
4
SLV icon
iShares Silver Trust
SLV
+$210K
5
HYGS
Hydrogenics Corp
HYGS
+$199K

Top Sells

1
+$1.86M
2
+$1.81M
3
+$858K
4
DD
Du Pont De Nemours E I
DD
+$842K
5
UNH icon
UnitedHealth
UNH
+$794K

Sector Composition

1 Materials 15.89%
2 Healthcare 13.53%
3 Industrials 10.51%
4 Communication Services 9.56%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.01%
1,484,550
+516,700
2
$9.51M 5.23%
232,525
-7,700
3
$8.45M 4.65%
273,814
-9,964
4
$7.91M 4.35%
124,868
-13,299
5
$7.77M 4.27%
253,834
-9,925
6
$7.61M 4.18%
374,150
-957
7
$7.44M 4.09%
1,272,095
+32,787
8
$6.85M 3.77%
297,545
+2,308
9
$6.81M 3.74%
222,924
-60,886
10
$6.16M 3.39%
431,015
-9,350
11
$5.96M 3.28%
357,250
+23,770
12
$5.92M 3.25%
306,640
+148,150
13
$5.27M 2.9%
73,234
-2,008
14
$5.21M 2.86%
88,238
-30,603
15
$5.06M 2.78%
325,839
+2,725
16
$4.53M 2.49%
33,450
-5,810
17
$4.24M 2.33%
3,677,872
+172,358
18
$4.21M 2.31%
65,885
-6,967
19
$3.42M 1.88%
166,700
-6,500
20
$3.26M 1.79%
123,350
-19,325
21
$3.23M 1.78%
57,062
+1,619
22
$3.22M 1.77%
5,819,600
+75,000
23
$3.21M 1.77%
310,835
-3,615
24
$3.16M 1.74%
386,156
+24,300
25
$3.07M 1.69%
113,688
-23,214
1
2 3