TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
1-Year Return
24.13%
This Quarter Return
+24.31%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$235M
AUM Growth
+$34.3M
(+17%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-85.4%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
55
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$16.7M |
| 2 |
Xylem
XYL
|
$12.2M |
| 3 |
Sibanye-Stillwater
SBSW
|
$11.1M |
| 4 |
Western Union
WU
|
$11M |
| 5 |
Maui Land & Pineapple Co
MLP
|
$10.9M |
Sector Composition
| 1 | Materials | 27.13% |
| 2 | Industrials | 15.29% |
| 3 | Healthcare | 12.61% |
| 4 | Utilities | 7.65% |
| 5 | Financials | 5.68% |
