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
$209M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.9M
3
+$12.6M
4
GG
Goldcorp Inc
GG
+$7.72M
5
AMX icon
America Movil
AMX
+$7.5M

Top Sells

1
+$5.65M
2
+$310K

Sector Composition

1 Materials 20.65%
2 Healthcare 12.77%
3 Industrials 12.76%
4 Communication Services 8.23%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.38%
+145,800
27
$2.84M 1.36%
+46,455
28
$2.57M 1.23%
+30,625
29
$2.22M 1.06%
+110,300
30
$2.15M 1.03%
+63,479
31
$1.86M 0.89%
+70,236
32
$1.83M 0.87%
+100,750
33
$1.79M 0.85%
+17,432
34
$1.76M 0.84%
+14,996
35
$1.64M 0.78%
+55,000
36
$1.5M 0.71%
+18,231
37
$1.49M 0.71%
+94,241
38
$1.48M 0.71%
+73,107
39
$1.44M 0.69%
+65,545
40
$1.17M 0.56%
+15,000
41
$1.05M 0.5%
+16,299
42
$977K 0.47%
+45,875
43
$943K 0.45%
+11,650
44
$923K 0.44%
+27,350
45
$867K 0.41%
+27,189
46
$717K 0.34%
+59,500
47
$714K 0.34%
+173,123
48
$660K 0.32%
+20,171
49
$653K 0.31%
+7,348
50
$616K 0.29%
+12,455
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