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
$289M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.53M
3
+$2.25M
4
NVAX icon
Novavax
NVAX
+$698K
5
HPI
John Hancock Preferred Income Fund
HPI
+$646K

Top Sells

1
+$3.74M
2
+$2.96M
3
+$1.15M
4
XPER icon
Xperi
XPER
+$1.14M
5
LLY icon
Eli Lilly
LLY
+$874K

Sector Composition

1 Materials 24.94%
2 Utilities 15.87%
3 Healthcare 11.77%
4 Technology 9.11%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 6.87%
1,300,326
+147,900
2
$19.5M 6.76%
1,228,029
-5,700
3
$17.8M 6.18%
501,250
-32,200
4
$17M 5.89%
9,531,886
-27,049
5
$15.9M 5.51%
10,890,000
-95,000
6
$13.8M 4.8%
1,216,426
+24,625
7
$13.1M 4.53%
114,212
-345
8
$12.6M 4.36%
1,016,654
+12,512
9
$11.9M 4.12%
20,400
-1,500
10
$11.5M 4%
622,916
-5,407
11
$10.9M 3.79%
502,675
+750
12
$10.8M 3.74%
225,420
-215
13
$9.97M 3.46%
251,495
-200
14
$9.92M 3.44%
51,911
-231
15
$9.51M 3.29%
223,280
16
$8.68M 3.01%
48,450
-1,675
17
$7.45M 2.58%
113,484
-1,972
18
$7.38M 2.56%
178,320
+145,623
19
$6.09M 2.11%
426,400
+177,350
20
$5.34M 1.85%
1,111,700
+145,350
21
$5.25M 1.82%
390,986
-14,456
22
$5.15M 1.78%
947,925
-2,900
23
$4.79M 1.66%
306,910
-37,463
24
$3.94M 1.36%
1,151,867
-1,094,150
25
$3.81M 1.32%
34,976
1
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