TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-13.66%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$254M
AUM Growth
+$254M
(-14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
55
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CEMIG Preferred Shares
CIG
|
$19.1M |
| 2 |
NGD
New Gold Inc
NGD
|
$18.7M |
| 3 |
Sibanye-Stillwater
SBSW
|
$15M |
| 4 |
America Movil
AMX
|
$14.3M |
| 5 |
Adeia
ADEA
|
$14M |
Sector Composition
| 1 | Materials | 24.21% |
| 2 | Utilities | 14.78% |
| 3 | Healthcare | 13.11% |
| 4 | Technology | 9.38% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coeur Mining
CDE
$8.98B
| – | – |
0
| – | -$334K |
|
|
CALA
52
DELISTED
Calithera Biosciences, Inc
CALA
| – | – |
0
| – | -$1.06M |
|
|
DISCA
53
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | -$981K |
|
|
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
0
| – | -$1.4M |
|
55
AT&T
T
$208B
| – | – |
0
| – | -$244K |
|