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
$281M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17M
3
+$16.2M
4
XYL icon
Xylem
XYL
+$15.2M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$13.3M

Top Sells

1
+$1.17M
2
+$702K

Sector Composition

1 Materials 30.56%
2 Healthcare 13.46%
3 Technology 9.71%
4 Utilities 9.53%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.13%
+37,000
52
$315K 0.11%
+14,483
53
$200K 0.07%
+100,000
54
$198K 0.07%
+137,675
55
– –
0
56
– –
0
1 2
3