TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+8.15%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$304M
AUM Growth
+$304M
(+7.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-93.25%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
54
New
–
Increased
–
Reduced
–
Closed
54
Top Buys
No buys this quarter
Top Sells
| 1 |
Adeia
ADEA
|
$17.7M |
| 2 |
Sibanye-Stillwater
SBSW
|
$16.8M |
| 3 |
NGD
New Gold Inc
NGD
|
$16.1M |
| 4 |
Xylem
XYL
|
$13.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pitney Bowes
PBI
$2.07B
| – | – |
-57,450
| Closed | -$473K |
|
52
Valley National Bancorp
VLY
$5.88B
| – | – |
-37,000
| Closed | -$508K |
|
53
Weyerhaeuser
WY
$17.9B
| – | – |
-13,690
| Closed | -$487K |
|
54
Assertio
ASRT
$78M
| – | – |
-526,000
| Closed | -$359K |
|