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
$277M
AUM Growth
+$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$966K
3
+$653K
4
ADEA icon
Adeia
ADEA
+$652K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$372K

Top Sells

1
+$3.55M
2
+$3.27M
3
+$2.92M
4
NEM icon
Newmont
NEM
+$1.12M
5
ADM icon
Archer Daniels Midland
ADM
+$787K

Sector Composition

1 Materials 19.67%
2 Utilities 16.7%
3 Healthcare 11.7%
4 Technology 10.57%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.21%
5,627,500
+1,100,000
27
$3.01M 1.09%
70,605
-26,138
28
$2.73M 0.99%
367,750
+130,000
29
$2.25M 0.81%
+50,625
30
$2.23M 0.81%
274,325
-200
31
$1.96M 0.71%
21,800
+8
32
$1.9M 0.68%
29,680
-244
33
$1.75M 0.63%
47,740
-1,640
34
$1.64M 0.59%
44,211
-1,968
35
$1.5M 0.54%
10,500
-400
36
$1.33M 0.48%
89,218
+445
37
$1.16M 0.42%
10,811
-97
38
$1.11M 0.4%
73,050
-6,230
39
$1.07M 0.39%
72,700
40
$849K 0.31%
156,600
-3,000
41
$682K 0.25%
13,181
-169
42
$546K 0.2%
16,200
-1,500
43
$526K 0.19%
15,000
44
$435K 0.16%
12,990
45
$397K 0.14%
77,500
46
$245K 0.09%
69,200
+100
47
$213K 0.08%
75,000
48
– –
-9,880
49
– –
-6,087
50
– –
-15,500
1
2
3