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
$217M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.2M
2
+$14.2M
3
+$10.6M
4
XRA
Exeter Resources Corporation
XRA
+$8.86M
5
CMCSA icon
Comcast
CMCSA
+$7.45M

Sector Composition

1 Materials 18.37%
2 Healthcare 12.08%
3 Industrials 11.47%
4 Real Estate 10.01%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
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