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
$195M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$823K
3
+$454K
4
ENB icon
Enbridge
ENB
+$177K
5
NGD
New Gold Inc
NGD
+$83.2K

Top Sells

1
+$2.48M
2
+$1.17M
3
+$961K
4
CHE icon
Chemed
CHE
+$904K
5
CMCSA icon
Comcast
CMCSA
+$427K

Sector Composition

1 Materials 22.55%
2 Industrials 12.98%
3 Healthcare 12.23%
4 Utilities 7.24%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.99%
1,144,131
-70,535
2
$11M 5.65%
985,249
-15,000
3
$10.8M 5.52%
160,039
-3,550
4
$8.04M 4.12%
1,071,268
-15,975
5
$7.6M 3.89%
180,250
-5,300
6
$7.6M 3.89%
373,678
-3,450
7
$6.99M 3.58%
21,275
-2,750
8
$6.87M 3.52%
57,878
-600
9
$6.84M 3.5%
410,411
-4,500
10
$6.71M 3.44%
489,266
-25,800
11
$6.64M 3.4%
438,420
12
$6.29M 3.22%
334,806
-4,650
13
$5.95M 3.05%
69,727
-1,000
14
$5.72M 2.93%
389,398
-1,000
15
$5.49M 2.81%
41,261
-978
16
$5.14M 2.63%
297,750
-5,500
17
$5M 2.56%
371,770
+33,770
18
$4.74M 2.43%
58,279
-1,715
19
$4.7M 2.41%
360,169
-7,824
20
$4.54M 2.33%
127,254
+4,950
21
$4.28M 2.19%
1,769,272
+671,394
22
$4.08M 2.09%
1,961,300
+40,000
23
$3.58M 1.84%
109,200
-13,000
24
$3.17M 1.62%
3,375,190
+33,204
25
$3.04M 1.56%
54,882
-1,500
1
2 3