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
$197M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19M
2
+$11.3M
3
+$10M
4
MENT
Mentor Graphics Corp
MENT
+$9.23M
5
MLP icon
Maui Land & Pineapple Co
MLP
+$8.21M

Sector Composition

1 Materials 15.48%
2 Healthcare 12.82%
3 Industrials 12.4%
4 Utilities 8.47%
5 Communication Services 8.41%
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