TCMG

TSP Capital Management Group Portfolio holdings

AUM $409M
1-Year Est. Return 73.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.36M
2
+$553K
3
+$484K
4
PNR icon
Pentair
PNR
+$472K
5
FLR icon
Fluor
FLR
+$468K

Sector Composition

1 Healthcare 19.71%
2 Communication Services 14.41%
3 Materials 12.66%
4 Industrials 9.18%
5 Utilities 7.92%
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