TCMG

TSP Capital Management Group Portfolio holdings

AUM $409M
1-Year Est. Return 73.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.5M
2
+$17.9M
3
+$16.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$15.3M
5
CTVA icon
Corteva
CTVA
+$14.3M

Sector Composition

1 Materials 31.24%
2 Utilities 12.75%
3 Technology 12.54%
4 Healthcare 10.21%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-485,915
27
– –
-215,514
28
– –
-269,325
29
– –
-30,726
30
– –
-17,593
31
– –
-128,860
32
– –
-44,449
33
– –
-237,988
34
– –
-87,834
35
– –
-44,100
36
– –
-67,850
37
– –
-17,575
38
– –
-15,000
39
– –
-11,350
40
– –
-77,500
41
– –
-64,100
42
– –
-12,861
43
– –
-11,850
44
– –
-18,822
45
– –
-9,950
46
– –
-7,875
1
2