TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
1-Year Return
24.13%
This Quarter Return
+16.62%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$210M
AUM Growth
+$13.9M
(+7.1%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-93.4%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
65
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$15.3M |
| 2 |
Xylem
XYL
|
$10.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$9.19M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$9.19M |
| 5 |
Maui Land & Pineapple Co
MLP
|
$8.81M |
Sector Composition
| 1 | Materials | 16.02% |
| 2 | Healthcare | 12.89% |
| 3 | Industrials | 11.84% |
| 4 | Communication Services | 8.57% |
| 5 | Utilities | 8.18% |
