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
$277M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.54M
3
+$697K
4
XPER icon
Xperi
XPER
+$619K
5
TMQ
Trilogy Metals
TMQ
+$328K

Top Sells

1
+$5.81M
2
+$962K
3
+$630K
4
VLY icon
Valley National Bancorp
VLY
+$394K
5
ASRT icon
Assertio
ASRT
+$297K

Sector Composition

1 Materials 22.55%
2 Utilities 14.08%
3 Healthcare 12.79%
4 Communication Services 11.22%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 6.41%
1,174,639
+12,193
2
$16.6M 5.99%
9,617,886
-6,863
3
$14.6M 5.27%
1,220,329
+9,200
4
$13.6M 4.93%
226,152
-799
5
$13.3M 4.81%
632,682
-300
6
$12.1M 4.38%
11,017,000
+634,000
7
$12.1M 4.36%
115,300
-1,695
8
$11.8M 4.27%
34,435
-2,800
9
$11.1M 4.02%
502,925
-3,925
10
$10.9M 3.92%
2,212,377
-2,000
11
$9.57M 3.46%
52,227
-250
12
$9.53M 3.44%
580,225
+1,000
13
$9.18M 3.32%
117,526
-298
14
$9.18M 3.32%
224,400
-800
15
$9.08M 3.28%
252,395
-17,500
16
$8.86M 3.2%
1,083,539
17
$8.23M 2.97%
50,425
-400
18
$7.81M 2.82%
938,275
-3,000
19
$7.54M 2.72%
851,001
+8,215
20
$4.85M 1.75%
376,248
+8,866
21
$4.82M 1.74%
432,251
-15,137
22
$4.74M 1.71%
96,743
23
$4.42M 1.59%
344,344
-1,927
24
$4.12M 1.49%
249,050
+228,250
25
$3.95M 1.43%
361,678
+56,661
1
2 3