TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-5.14%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$237M
AUM Growth
+$237M
(-6.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
52
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CEMIG Preferred Shares
CIG
|
$15.1M |
| 2 |
America Movil
AMX
|
$13.2M |
| 3 |
Corteva
CTVA
|
$12.4M |
| 4 |
Eli Lilly
LLY
|
$12.1M |
| 5 |
Adeia
ADEA
|
$12M |
Sector Composition
| 1 | Materials | 23.84% |
| 2 | Utilities | 15.24% |
| 3 | Healthcare | 13.3% |
| 4 | Technology | 9.28% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pitney Bowes
PBI
$2.07B
| – | – |
0
| – | -$228K |
|
52
Comcast
CMCSA
$125B
| – | – |
0
| – | -$436K |
|