TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+22.76%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$281M
AUM Growth
+$37M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
56
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$23.1M |
| 2 |
Adeia
ADEA
|
$17M |
| 3 |
Sibanye-Stillwater
SBSW
|
$16.2M |
| 4 |
Xylem
XYL
|
$15.2M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$13.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.17M |
| 2 |
Chevron
CVX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valley National Bancorp
VLY
$5.88B
| $361K | 0.13% |
+37,000
| New | +$361K |
|
52
AT&T
T
$208B
| $315K | 0.11% |
+14,483
| New | +$315K |
|
|
TMQ
53
Trilogy Metals
TMQ
$279M
| $200K | 0.07% |
+100,000
| New | +$200K |
|
54
Assertio
ASRT
$78M
| $198K | 0.07% |
+137,675
| New | +$198K |
|
|
55
Chevron
CVX
$318B
| – | – |
0
| – | -$702K |
|
|
56
Walt Disney
DIS
$210B
| – | – |
0
| – | -$1.17M |
|