TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+10.52%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$244M
AUM Growth
+$244M
(+4.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
58
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$14.9M |
| 2 |
Maui Land & Pineapple Co
MLP
|
$12.4M |
| 3 |
Sibanye-Stillwater
SBSW
|
$11.7M |
| 4 |
Western Union
WU
|
$10.7M |
| 5 |
Adeia
ADEA
|
$10.3M |
Sector Composition
| 1 | Materials | 29.66% |
| 2 | Healthcare | 15.18% |
| 3 | Utilities | 8.13% |
| 4 | Technology | 7.81% |
| 5 | Industrials | 7.8% |
