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
$299M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.3M
2
+$15.2M
3
+$15M
4
CLDX icon
Celldex Therapeutics
CLDX
+$14.7M
5
MSEX icon
Middlesex Water
MSEX
+$12.9M

Sector Composition

1 Materials 30.07%
2 Utilities 12.58%
3 Healthcare 11.26%
4 Technology 10.31%
5 Industrials 7.81%
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