TCMG

TSP Capital Management Group Portfolio holdings

AUM $410M
1-Year Est. Return 71.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.3M
3
+$18.8M
4
CIG icon
CEMIG Preferred Shares
CIG
+$17.9M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$15.9M

Top Sells

1
+$729K

Sector Composition

1 Materials 34.16%
2 Utilities 12.93%
3 Healthcare 11.57%
4 Technology 11.47%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.09%
+193,321
27
$3.68M 0.99%
+461,197
28
$3.32M 0.89%
+322,577
29
$3.25M 0.87%
+262,825
30
$3.17M 0.85%
+37,794
31
$2.28M 0.61%
+131,360
32
$2.24M 0.6%
+44,349
33
$2.18M 0.58%
+17,607
34
$1.78M 0.48%
+85,607
35
$1.55M 0.42%
+239,538
36
$1.23M 0.33%
+15,000
37
$1.12M 0.3%
+44,100
38
$915K 0.24%
+67,850
39
$777K 0.21%
+11,350
40
$775K 0.21%
+17,175
41
$717K 0.19%
+62,800
42
$325K 0.09%
+13,111
43
$279K 0.07%
+21,125
44
$188K 0.05%
+10,250
45
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0
1
2