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
$193M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$462K
3
+$289K
4
CIG icon
CEMIG Preferred Shares
CIG
+$223K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$102K

Top Sells

1
+$2.27M
2
+$1.06M
3
+$968K
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$889K
5
XYL icon
Xylem
XYL
+$690K

Sector Composition

1 Materials 17.34%
2 Healthcare 14.22%
3 Industrials 9.62%
4 Utilities 9.47%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.15%
141,500
-25,200
27
$2.19M 1.13%
91,738
-21,950
28
$2.18M 1.13%
65,324
-685
29
$2.06M 1.06%
101,000
+5,000
30
$1.98M 1.02%
21,081
31
$1.88M 0.97%
108,725
+760
32
$1.84M 0.96%
102,608
33
$1.77M 0.92%
70,248
-2,650
34
$1.71M 0.89%
23,248
-1,200
35
$1.63M 0.85%
15,590
36
$1.63M 0.85%
43,851
-16,319
37
$1.61M 0.84%
20,575
+3,687
38
$1.58M 0.82%
58,600
+650
39
$1.53M 0.79%
20,299
-5,000
40
$1.48M 0.77%
82,900
-19,448
41
$1.35M 0.7%
15,530
42
$1.3M 0.67%
57,050
43
$1.12M 0.58%
13,200
-1,800
44
$903K 0.47%
13,450
-600
45
$860K 0.45%
+36,594
46
$778K 0.4%
27,171
-7,010
47
$751K 0.39%
13,449
48
$575K 0.3%
63,050
+200
49
$520K 0.27%
8,398
50
$438K 0.23%
2,990
1
2
3