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
$281M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17M
3
+$16.2M
4
XYL icon
Xylem
XYL
+$15.2M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$13.3M

Top Sells

1
+$1.17M
2
+$702K

Sector Composition

1 Materials 30.56%
2 Healthcare 13.46%
3 Technology 9.71%
4 Utilities 9.53%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.75%
+33,993
27
$2.08M 0.74%
+22,677
28
$1.92M 0.68%
+52,040
29
$1.83M 0.65%
+318,969
30
$1.8M 0.64%
+50,000
31
$1.7M 0.6%
+11,050
32
$1.49M 0.53%
+56,883
33
$1.49M 0.53%
+46,537
34
$1.39M 0.49%
+11,850
35
$1.38M 0.49%
+69,975
36
$1.3M 0.46%
+43,277
37
$1.05M 0.37%
+79,868
38
$1M 0.36%
+10,220
39
$843K 0.3%
+106,616
40
$831K 0.3%
+69,000
41
$776K 0.28%
+75,000
42
$726K 0.26%
+13,849
43
$691K 0.25%
+15,450
44
$682K 0.24%
+18,800
45
$656K 0.23%
+11,168
46
$593K 0.21%
+11,757
47
$483K 0.17%
+11,708
48
$459K 0.16%
+13,690
49
$404K 0.14%
+25,500
50
$363K 0.13%
+58,950
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