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
$323M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.42M
3
+$766K
4
ADEA icon
Adeia
ADEA
+$304K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$176K

Top Sells

1
+$8.14M
2
+$5.94M
3
+$5.66M
4
WM icon
Waste Management
WM
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$1.02M

Sector Composition

1 Materials 23.22%
2 Healthcare 19.79%
3 Utilities 12.85%
4 Technology 10.07%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.33%
262,770
-346,247
27
$4.08M 1.26%
993,775
+42,850
28
$3.49M 1.08%
30,726
-950
29
$3.01M 0.93%
273,250
-2,775
30
$2.53M 0.78%
5,222,500
+225,000
31
$2.41M 0.74%
127,015
+150
32
$2.22M 0.69%
240,798
-45,226
33
$2.03M 0.63%
17,579
-127
34
$1.82M 0.56%
44,771
-345
35
$1.75M 0.54%
87,869
-1,623
36
$1.45M 0.45%
9,925
-600
37
$1.29M 0.4%
44,700
38
$1.12M 0.35%
21,592
39
$1.11M 0.34%
68,850
-150
40
$677K 0.21%
15,000
41
$609K 0.19%
11,450
-1,400
42
$493K 0.15%
69,200
43
$465K 0.14%
77,500
44
$427K 0.13%
12,611
45
$385K 0.12%
11,850
46
$256K 0.08%
216,625
-1,700
47
$23K 0.01%
10,500
48
– –
-8,845
1
2