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
$311M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.64M
3
+$2.42M
4
NVAX icon
Novavax
NVAX
+$1.27M
5
XPER icon
Xperi
XPER
+$645K

Top Sells

1
+$1.67M
2
+$949K
3
+$596K
4
CTVA icon
Corteva
CTVA
+$555K
5
GLD icon
SPDR Gold Trust
GLD
+$498K

Sector Composition

1 Materials 24.71%
2 Healthcare 14.2%
3 Utilities 13.39%
4 Technology 9.16%
5 Real Estate 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 8.37%
1,200,530
-27,499
2
$19.7M 6.34%
1,240,594
-59,732
3
$18.5M 5.95%
10,869,000
-21,000
4
$18.1M 5.81%
9,506,725
-25,161
5
$15.8M 5.1%
20,350
-50
6
$14.6M 4.7%
113,065
-1,147
7
$14.4M 4.64%
492,225
-9,025
8
$12.4M 4.01%
215,802
-9,618
9
$11.6M 3.74%
622,816
-100
10
$11.3M 3.64%
497,250
-5,425
11
$11.2M 3.61%
1,026,766
+10,112
12
$10.8M 3.47%
1,236,248
+19,822
13
$10.5M 3.38%
223,030
-250
14
$10.5M 3.37%
249,220
-2,275
15
$10.3M 3.32%
48,450
16
$10.2M 3.28%
49,490
-2,421
17
$7.72M 2.48%
2,179,467
+1,027,600
18
$6.58M 2.12%
1,376,950
+265,250
19
$5.91M 1.9%
112,632
-852
20
$5.6M 1.8%
391,653
+667
21
$4.97M 1.6%
427,400
+1,000
22
$4.94M 1.59%
306,653
-257
23
$4.72M 1.52%
131,700
-46,620
24
$4.6M 1.48%
34,876
-100
25
$4.47M 1.44%
949,225
+1,300
1
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