TCMG

TSP Capital Management Group Portfolio holdings

AUM $374M
1-Year Est. Return 43.54%
This Quarter Est. Return
1 Year Est. Return
+43.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.42M
3
+$1.32M
4
SSYS icon
Stratasys
SSYS
+$583K
5
WU icon
Western Union
WU
+$324K

Top Sells

1
+$5.26M
2
+$3.02M
3
+$742K
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$633K
5
AMX icon
America Movil
AMX
+$576K

Sector Composition

1 Materials 27.6%
2 Healthcare 13.29%
3 Utilities 12.73%
4 Technology 12.32%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 6.97%
5,711,600
-814,350
2
$19.4M 6.37%
1,101,831
-7,650
3
$16.2M 5.32%
9,194,205
-17,739
4
$15.7M 5.17%
1,005,993
-3,250
5
$14.5M 4.77%
468,075
-4,505
6
$14M 4.6%
2,781,350
+261,600
7
$13.5M 4.46%
215,272
-28
8
$13.2M 4.35%
1,000,968
-32,215
9
$12.5M 4.1%
43,214
-2,575
10
$12M 3.95%
2,280,742
+7,800
11
$12M 3.94%
100,205
-2,745
12
$11.9M 3.91%
485,175
+6,000
13
$9.77M 3.21%
42,190
-150
14
$8.96M 2.95%
915,400
+59,600
15
$8.67M 2.85%
1,352,165
-6,400
16
$8.17M 2.69%
215,925
-430
17
$8.09M 2.66%
5,222,500
18
$7M 2.3%
109,217
-71
19
$6.5M 2.14%
7,875
-6,365
20
$6.34M 2.09%
1,384,475
+309,300
21
$6.1M 2.01%
335,977
+112,634
22
$6.02M 1.98%
124,609
23
$5.18M 1.7%
482,423
+6,500
24
$5.17M 1.7%
293,222
+27
25
$5.14M 1.69%
485,915
+30,592
1
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