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
$277M
AUM Growth
+$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$966K
3
+$653K
4
ADEA icon
Adeia
ADEA
+$652K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$372K

Top Sells

1
+$3.55M
2
+$3.27M
3
+$2.92M
4
NEM icon
Newmont
NEM
+$1.12M
5
ADM icon
Archer Daniels Midland
ADM
+$787K

Sector Composition

1 Materials 19.67%
2 Utilities 16.7%
3 Healthcare 11.7%
4 Technology 10.57%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,650
52
– –
-975,000
1 2
3