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
$304M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.7M
2
+$16.8M
3
+$16.1M
4
XYL icon
Xylem
XYL
+$13.8M
5
CTVA icon
Corteva
CTVA
+$13.6M

Sector Composition

1 Materials 28.91%
2 Healthcare 13.94%
3 Utilities 10.95%
4 Technology 10.53%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-57,450
52
– –
-37,000
53
– –
-13,690
54
– –
-131,500
1 2
3