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
$259M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1M
3
+$970K
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$682K
5
CDE icon
Coeur Mining
CDE
+$500K

Top Sells

1
+$2.66M
2
+$1.4M
3
+$1.27M
4
MLP icon
Maui Land & Pineapple Co
MLP
+$168K
5
WU icon
Western Union
WU
+$132K

Sector Composition

1 Materials 19.55%
2 Utilities 16.9%
3 Healthcare 12.69%
4 Technology 10.4%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.27%
335,171
+6,540
27
$2.9M 1.12%
5,927,500
+300,000
28
$2.41M 0.93%
84,763
+34,138
29
$2.32M 0.89%
275,775
+1,450
30
$1.91M 0.74%
21,683
-117
31
$1.72M 0.66%
29,685
+5
32
$1.48M 0.57%
44,740
-3,000
33
$1.47M 0.57%
44,161
-50
34
$1.43M 0.55%
89,669
+451
35
$1.3M 0.5%
10,525
+25
36
$1.25M 0.48%
10,638
-173
37
$1.21M 0.47%
32,697
-37,908
38
$1.15M 0.44%
72,000
-700
39
$1.06M 0.41%
72,575
-475
40
$691K 0.27%
12,850
-331
41
$666K 0.26%
300,000
+225,000
42
$457K 0.18%
15,000
43
$444K 0.17%
16,200
44
$404K 0.16%
157,800
+1,200
45
$361K 0.14%
77,500
46
$354K 0.14%
11,561
-1,429
47
$209K 0.08%
69,200
1
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