TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
1-Year Return
24.13%
This Quarter Return
+8.26%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$217M
AUM Growth
+$6.47M
(+3.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-97.02%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
62
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$16.2M |
| 2 |
Maui Land & Pineapple Co
MLP
|
$14.2M |
| 3 |
Xylem
XYL
|
$10.6M |
| 4 |
XRA
Exeter Resources Corporation
XRA
|
$8.86M |
| 5 |
Comcast
CMCSA
|
$7.45M |
Sector Composition
| 1 | Materials | 18.37% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 11.47% |
| 4 | Real Estate | 10.01% |
| 5 | Communication Services | 8.42% |
