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
$293M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18.9M
2
+$18M
3
+$15.6M
4
XYL icon
Xylem
XYL
+$15.3M
5
CIG icon
CEMIG Preferred Shares
CIG
+$14.2M

Sector Composition

1 Materials 25.68%
2 Healthcare 15.51%
3 Utilities 12.42%
4 Technology 10.04%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
1 2
3