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
$209M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.65M
3
+$1.49M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$828K
5
CLDX icon
Celldex Therapeutics
CLDX
+$370K

Top Sells

1
+$2.63M
2
+$1.36M
3
+$641K
4
C icon
Citigroup
C
+$469K
5
T icon
AT&T
T
+$373K

Sector Composition

1 Materials 22.95%
2 Industrials 13.78%
3 Healthcare 12.36%
4 Utilities 6.93%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 8.83%
1,214,666
-13,100
2
$12.6M 6.01%
163,589
-34,200
3
$11.7M 5.56%
1,000,249
+650
4
$8.91M 4.26%
1,087,243
+26,500
5
$7.92M 3.78%
414,911
-3,738
6
$7.36M 3.51%
58,478
-100
7
$7.25M 3.46%
377,128
+2,000
8
$7.12M 3.4%
515,066
-20,800
9
$6.81M 3.25%
185,550
-100
10
$6.76M 3.22%
438,420
+97,000
11
$6.55M 3.13%
24,025
-5,000
12
$6.5M 3.1%
367,993
+10,543
13
$6.33M 3.02%
339,456
+44,400
14
$5.74M 2.74%
390,398
-4,700
15
$5.47M 2.61%
70,727
-100
16
$5.43M 2.59%
42,239
-978
17
$5.33M 2.54%
303,250
-300
18
$5.05M 2.41%
59,994
-1,590
19
$4.96M 2.37%
1,921,300
+37,500
20
$4.58M 2.19%
338,000
+232,400
21
$4.39M 2.1%
3,341,986
+32,046
22
$4.18M 1.99%
122,200
-18,750
23
$4.05M 1.93%
1,097,878
+718,226
24
$3.85M 1.84%
122,304
-623
25
$3.57M 1.7%
56,382
-400
1
2 3