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
$200M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19M
2
+$18.3M
3
+$13M
4
MLP icon
Maui Land & Pineapple Co
MLP
+$10.3M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$9.76M

Sector Composition

1 Materials 24.32%
2 Industrials 14.1%
3 Healthcare 12.95%
4 Utilities 9.11%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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0
53
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0
54
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0
55
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0
56
– –
0
1 2
3