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
$209M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.9M
3
+$12.6M
4
GG
Goldcorp Inc
GG
+$7.72M
5
AMX icon
America Movil
AMX
+$7.5M

Top Sells

1
+$5.65M
2
+$310K

Sector Composition

1 Materials 20.65%
2 Healthcare 12.77%
3 Industrials 12.76%
4 Communication Services 8.23%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.29%
+11,750
52
$598K 0.29%
+23,100
53
$560K 0.27%
+7,700
54
$441K 0.21%
+12,965
55
$376K 0.18%
+12,709
56
$263K 0.13%
+2,270
57
$243K 0.12%
+14,025
58
$242K 0.12%
+10,431
59
$193K 0.09%
+13,750
60
$45K 0.02%
+53
61
– –
0
62
– –
0
1 2
3