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
$234M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.6M
2
+$9.94M
3
+$8.74M
4
WU icon
Western Union
WU
+$8.69M
5
MSEX icon
Middlesex Water
MSEX
+$8.44M

Sector Composition

1 Materials 25.24%
2 Healthcare 14.81%
3 Technology 9.21%
4 Utilities 8.94%
5 Industrials 8.34%
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