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
$196M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.6M
2
+$11M
3
+$10.8M
4
HYGS
Hydrogenics Corp
HYGS
+$8.04M
5
MSEX icon
Middlesex Water
MSEX
+$7.6M

Sector Composition

1 Materials 19.46%
2 Industrials 14.62%
3 Healthcare 14.03%
4 Utilities 7.7%
5 Real Estate 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-1,144,131
2
– –
-160,039
3
– –
-985,249
4
– –
-180,250
5
– –
-1,071,268
6
– –
-69,727
7
– –
-373,678
8
– –
-21,275
9
– –
-57,878
10
– –
-334,806
11
– –
-410,411
12
– –
-360,169
13
– –
-438,420
14
– –
-389,398
15
– –
-41,261
16
– –
-58,279
17
– –
-489,266
18
– –
-371,770
19
– –
-297,750
20
– –
-127,254
21
– –
-1,769,272
22
– –
-54,882
23
– –
-44,563
24
– –
-3,375,190
25
– –
-1,961,300
1
2 3