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
$193M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$462K
3
+$289K
4
CIG icon
CEMIG Preferred Shares
CIG
+$223K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$102K

Top Sells

1
+$2.27M
2
+$1.06M
3
+$968K
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$889K
5
XYL icon
Xylem
XYL
+$690K

Sector Composition

1 Materials 17.34%
2 Healthcare 14.22%
3 Industrials 9.62%
4 Utilities 9.47%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.22%
9,200
52
$422K 0.22%
24,300
53
$413K 0.21%
13,865
54
$404K 0.21%
12,379
-3,244
55
$345K 0.18%
2,286
56
$326K 0.17%
7,700
57
$314K 0.16%
6,920
-500
58
$292K 0.15%
10,037
-1,465
59
$281K 0.15%
14,470
+2,450
60
$180K 0.09%
10,100
61
– –
-39,377
62
– –
-15,900
1 2
3