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
$294M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$269K
3
+$183K
4
XPER icon
Xperi
XPER
+$82.3K
5
NVAX icon
Novavax
NVAX
+$61.9K

Top Sells

1
+$3.42M
2
+$678K
3
+$619K
4
XYL icon
Xylem
XYL
+$603K
5
WBD icon
Warner Bros
WBD
+$491K

Sector Composition

1 Materials 22.78%
2 Healthcare 16.77%
3 Utilities 12.77%
4 Technology 12.25%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 8.28%
1,109,481
-7,000
2
$16.3M 5.54%
9,211,944
-14,766
3
$16.2M 5.5%
2,519,750
+6,000
4
$16.2M 5.5%
6,525,950
-51,850
5
$14.4M 4.91%
1,033,183
+509
6
$12.4M 4.23%
472,580
-3,325
7
$12.4M 4.21%
479,175
+7,075
8
$12.3M 4.16%
215,300
-143
9
$11.9M 4.06%
102,950
-5,196
10
$11.6M 3.95%
1,009,243
-2,300
11
$11.1M 3.77%
45,789
+19
12
$11M 3.73%
14,240
-4,435
13
$10.9M 3.71%
1,358,565
+7,700
14
$10.1M 3.42%
2,272,942
+70,100
15
$8.54M 2.9%
42,340
-350
16
$8.24M 2.8%
216,355
17
$7.61M 2.58%
855,800
+800
18
$6.06M 2.06%
5,222,500
19
$5.83M 1.98%
377,741
-2,458
20
$5.75M 1.95%
109,288
-350
21
$5.64M 1.92%
223,343
-24,477
22
$5.03M 1.71%
475,923
-46,450
23
$5.01M 1.7%
293,195
-1,901
24
$4.83M 1.64%
455,323
-63,964
25
$4.64M 1.58%
124,609
+151
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