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
$198M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.9M
2
+$9.69M
3
+$9.61M
4
SE
Spectra Energy Corp Wi
SE
+$9.23M
5
MLP icon
Maui Land & Pineapple Co
MLP
+$8.84M

Sector Composition

1 Materials 18.19%
2 Healthcare 13.5%
3 Industrials 10.16%
4 Utilities 8.04%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-1,410,150
2
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-217,075
3
– –
-251,884
4
– –
-349,050
5
– –
-1,224,622
6
– –
-118,466
7
– –
-217,476
8
– –
-221,464
9
– –
-277,195
10
– –
-303,540
11
– –
-342,350
12
– –
-5,069,600
13
– –
-406,015
14
– –
-73,134
15
– –
-85,988
16
– –
-3,876,006
17
– –
-33,450
18
– –
-363,520
19
– –
-356,406
20
– –
-64,435
21
– –
-54,565
22
– –
-49,490
23
– –
-122,850
24
– –
-141,500
25
– –
-250,100
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