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
$187M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.01M
3
+$657K
4
CSCO icon
Cisco
CSCO
+$650K
5
AMX icon
America Movil
AMX
+$281K

Top Sells

1
+$708K
2
+$384K
3
+$312K
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$258K
5
XRA
Exeter Resources Corporation
XRA
+$223K

Sector Composition

1 Healthcare 21.86%
2 Materials 12.01%
3 Industrials 10.43%
4 Communication Services 9.9%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.24%
71,008
-1,149
27
$2.13M 1.14%
314,450
-27,200
28
$2.11M 1.13%
68,806
-685
29
$2.02M 1.08%
75,636
-250
30
$1.91M 1.02%
110,958
-200
31
$1.87M 1%
5,744,600
-685,900
32
$1.74M 0.93%
22,321
-250
33
$1.72M 0.92%
25,542
34
$1.61M 0.86%
61,500
+24,900
35
$1.6M 0.85%
24,748
+1,200
36
$1.56M 0.83%
111,740
+11,200
37
$1.51M 0.81%
16,817
+507
38
$1.5M 0.8%
86,825
-1,750
39
$1.49M 0.79%
19,339
-2,344
40
$1.32M 0.71%
66,150
+10,600
41
$1.25M 0.67%
35,333
42
$1.16M 0.62%
88,048
-15,000
43
$1.14M 0.61%
42,202
44
$1.08M 0.58%
14,888
45
$1.01M 0.54%
+41,596
46
$1M 0.54%
16,800
47
$993K 0.53%
33,118
+4,071
48
$858K 0.46%
29,550
49
$794K 0.42%
6,750
-100
50
$767K 0.41%
14,325
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