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
$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 +$16.2M
2 +$14.2M
3 +$10.6M
4
XRA
Exeter Resources Corporation
XRA
+$8.86M
5
CMCSA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0
29
0
30
0
31
0
32
0
33
0
34
0
35
0
36
0
37
0
38
0
39
0
40
0
41
0
42
0
43
0
44
0
45
0
46
0
47
0
48
0
49
0
50
0