TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-19.15%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$177M
AUM Growth
+$177M
(-25%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
55
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$20M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$16.6M |
| 3 |
Western Union
WU
|
$12.7M |
| 4 |
Xylem
XYL
|
$12M |
| 5 |
Maui Land & Pineapple Co
MLP
|
$11.4M |
Sector Composition
| 1 | Materials | 20.42% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 14.76% |
| 4 | Utilities | 9.64% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| – | – |
0
| – | -$546K |
|
52
Pitney Bowes
PBI
$2.07B
| – | – |
0
| – | -$107K |
|
53
Alcoa
AA
$8.05B
| – | – |
0
| – | -$260K |
|
54
FuelCell Energy
FCEL
$91.6M
| – | – |
0
| – | -$4.03M |
|
|
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
0
| – | -$701K |
|