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
$284M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.11M
3
+$2.54M
4
CIG icon
CEMIG Preferred Shares
CIG
+$2.37M
5
WU icon
Western Union
WU
+$639K

Top Sells

1
+$6.42M
2
+$4.81M
3
+$1.92M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$1.41M
5
CLDX icon
Celldex Therapeutics
CLDX
+$906K

Sector Composition

1 Materials 29.38%
2 Healthcare 12.89%
3 Utilities 10.62%
4 Technology 10.06%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 6.24%
3,071,719
-9,015
2
$16.8M 5.94%
942,575
-78,925
3
$16.1M 5.66%
10,432,000
-121,000
4
$13.8M 4.86%
131,088
-18,300
5
$13.6M 4.8%
291,735
-2,000
6
$12.9M 4.55%
1,117,528
+5,100
7
$12.8M 4.52%
519,550
+25,900
8
$12M 4.24%
9,980,001
+1,971,086
9
$11.9M 4.21%
526,195
-3,975
10
$11.1M 3.92%
1,108,271
+17,425
11
$10.8M 3.81%
136,684
-1,100
12
$9.41M 3.32%
692,705
-450
13
$8.96M 3.16%
47,971
-100
14
$8.69M 3.06%
54,297
-170
15
$8.25M 2.91%
250,395
-194,850
16
$7.87M 2.78%
1,987,727
-5,200
17
$7.4M 2.61%
359,229
-44,000
18
$7.38M 2.6%
16,049
19
$6.8M 2.4%
52,746
-300
20
$6.49M 2.29%
107,598
-118
21
$6.05M 2.13%
375,976
+10,030
22
$5.82M 2.05%
560,980
+299,600
23
$4.97M 1.75%
384,892
+5,600
24
$4.26M 1.5%
23,525
-26,550
25
$3.95M 1.39%
1,845,000
+1,745,000
1
2 3