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
$319M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$134K
3
+$47.1K
4
WU icon
Western Union
WU
+$41.1K
5
HPI
John Hancock Preferred Income Fund
HPI
+$23.4K

Top Sells

1
+$3.83M
2
+$2.85M
3
+$1.42M
4
MLP icon
Maui Land & Pineapple Co
MLP
+$1.26M
5
CDE icon
Coeur Mining
CDE
+$576K

Sector Composition

1 Materials 23.44%
2 Healthcare 19.59%
3 Utilities 11.82%
4 Technology 8.39%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 7.9%
1,143,431
-57,099
2
$18.3M 5.75%
9,405,750
-1,463,250
3
$17.4M 5.47%
1,377,125
+175
4
$17.2M 5.39%
1,014,843
-225,751
5
$17M 5.33%
18,785
-1,565
6
$16.3M 5.12%
9,275,251
-231,474
7
$14.8M 4.64%
109,168
-3,897
8
$12.8M 4%
480,275
-16,975
9
$12.5M 3.92%
471,050
-21,175
10
$12.5M 3.91%
2,391,900
+1,583,800
11
$11.6M 3.65%
215,810
+8
12
$11.3M 3.53%
1,007,178
-19,588
13
$10.5M 3.3%
216,880
-6,150
14
$10.4M 3.25%
609,017
-13,799
15
$10.3M 3.24%
48,120
-1,370
16
$10.3M 3.22%
48,200
-250
17
$9.24M 2.9%
1,242,573
+6,325
18
$9.22M 2.89%
249,220
19
$8.25M 2.59%
2,181,292
+1,825
20
$5.73M 1.8%
109,635
-2,997
21
$5.52M 1.73%
381,871
-9,782
22
$5.21M 1.63%
124,458
-7,242
23
$4.89M 1.53%
295,949
-10,704
24
$4.72M 1.48%
840,300
-102,500
25
$4.14M 1.3%
950,925
+1,700
1
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