TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+24.31%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$235M
AUM Growth
+$235M
(+17%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
55
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$16.7M |
| 2 |
Xylem
XYL
|
$12.2M |
| 3 |
Sibanye-Stillwater
SBSW
|
$11.1M |
| 4 |
Western Union
WU
|
$11M |
| 5 |
Maui Land & Pineapple Co
MLP
|
$10.9M |
Sector Composition
| 1 | Materials | 27.13% |
| 2 | Industrials | 15.29% |
| 3 | Healthcare | 12.61% |
| 4 | Utilities | 7.65% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nokia
NOK
$23.6B
| – | – |
0
| – | -$335K |
|
52
Assertio
ASRT
$78M
| – | – |
0
| – | -$164K |
|
53
Alcoa
AA
$8.05B
| – | – |
0
| – | -$399K |
|
54
Pitney Bowes
PBI
$2.07B
| – | – |
0
| – | -$113K |
|
55
AbbVie
ABBV
$374B
| – | – |
0
| – | -$458K |
|