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
$187M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.01M
3
+$657K
4
CSCO icon
Cisco
CSCO
+$650K
5
AMX icon
America Movil
AMX
+$281K

Top Sells

1
+$708K
2
+$384K
3
+$312K
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$258K
5
XRA
Exeter Resources Corporation
XRA
+$223K

Sector Composition

1 Healthcare 21.86%
2 Materials 12.01%
3 Industrials 10.43%
4 Communication Services 9.9%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.38%
72,274
+1,024
52
$708K 0.38%
11,948
+500
53
$685K 0.37%
14,828
+8
54
$588K 0.31%
4,472
55
$563K 0.3%
14,550
+200
56
$510K 0.27%
13,794
-2,865
57
$497K 0.27%
9,600
+200
58
$468K 0.25%
17,753
-4,461
59
$463K 0.25%
18,000
60
$377K 0.2%
2,990
61
$366K 0.2%
7,750
62
$352K 0.19%
8,193
63
$348K 0.19%
2,333
64
$332K 0.18%
12,777
65
$290K 0.15%
218
66
$238K 0.13%
9,250
67
$209K 0.11%
10,100
68
$204K 0.11%
13,891
+1,025
69
$200K 0.11%
16,979
70
$192K 0.1%
10,960
-3,700
71
$145K 0.08%
10,000
72
$139K 0.07%
11,194
+6
73
$3K ﹤0.01%
33,000
+22,000
74
– –
-2,934
75
– –
-15,158
1 2
3
4