TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-1.17%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$293M
AUM Growth
+$293M
(-3.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
54
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$18.9M |
| 2 |
Adeia
ADEA
|
$18M |
| 3 |
Sibanye-Stillwater
SBSW
|
$15.6M |
| 4 |
Xylem
XYL
|
$15.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pitney Bowes
PBI
$2.07B
| – | – |
0
| – | -$504K |
|
52
Coeur Mining
CDE
$8.98B
| – | – |
0
| – | -$666K |
|
53
Assertio
ASRT
$78M
| – | – |
0
| – | -$204K |
|
54
Verizon
VZ
$184B
| – | – |
0
| – | -$600K |
|