TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
1-Year Return
24.13%
This Quarter Return
+6.65%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$296M
AUM Growth
-$3.25M
(-1.1%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-101.1%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
54
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$15.7M |
| 2 |
Adeia
ADEA
|
$15.3M |
| 3 |
CEMIG Preferred Shares
CIG
|
$14.6M |
| 4 |
Middlesex Water
MSEX
|
$14.5M |
| 5 |
America Movil
AMX
|
$14.3M |
Sector Composition
| 1 | Materials | 29.63% |
| 2 | Utilities | 14.06% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 9.46% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coeur Mining
CDE
$9.15B
| – | – |
0
| – | -$378K |
|
52
Pitney Bowes
PBI
$2.09B
| – | – |
0
| – | -$417K |
|
53
AT&T
T
$211B
| – | – |
0
| – | – |
|
|
PVG
54
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
0
| – | -$13.2M |
|