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
$201M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18M
2
+$10.4M
3
+$9.91M
4
MSEX icon
Middlesex Water
MSEX
+$9.33M
5
LLY icon
Eli Lilly
LLY
+$7.93M

Sector Composition

1 Materials 24.75%
2 Industrials 13.39%
3 Healthcare 13.05%
4 Utilities 8.85%
5 Real Estate 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-1,107,098
2
– –
-155,889
3
– –
-998,849
4
– –
-1,050,303
5
– –
-68,552
6
– –
-174,850
7
– –
-1,802,244
8
– –
-56,187
9
– –
-358,328
10
– –
-21,500
11
– –
-40,884
12
– –
-5,271,000
13
– –
-383,201
14
– –
-56,146
15
– –
-311,366
16
– –
-3,123,883
17
– –
-380,891
18
– –
-470,266
19
– –
-263,138
20
– –
-221,420
21
– –
-124,123
22
– –
-406,270
23
– –
-286,500
24
– –
-39,181
25
– –
-28,726
1
2 3