TCMG

TSP Capital Management Group Portfolio holdings

AUM $409M
1-Year Est. Return 73.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.86M
2
+$360K
3
+$226K

Sector Composition

1 Materials 18.37%
2 Healthcare 12.08%
3 Industrials 11.47%
4 Real Estate 10.01%
5 Communication Services 9.07%
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